SVB INVEST AS

1765 HALDEN

Finances

Return on Equity

7,06 %

Current Ratio

81,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 750 000	4 649 000	2 574 000	2 654 000
Total Assets	25 078 000	24 254 000	20 005 000	18 348 000
Total Equity	24 803 000	24 203 000	19 955 000	18 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	21 000	26 000	22 000
Operating Profit	−26 000	−21 000	−26 000	−22 000
Financial Income	3 339 000	5 493 000	2 929 000	2 744 000
Financial Costs	1 562 000	823 000	329 000	0
Financial Balance	1 777 000	4 670 000	2 600 000	2 744 000
Earnings Before Tax	1 750 000	4 649 000	2 574 000	2 722 000
Tax	0	0	0	68 000
Net Income	1 750 000	4 649 000	2 574 000	2 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 725 000	850 000	850 000	1 151 000
Total Current Assets	22 353 000	23 404 000	19 155 000	17 198 000
Total Assets	25 078 000	24 254 000	20 005 000	18 348 000
Total Retained Equity	24 553 000	23 953 000	19 705 000	17 931 000
Total Equity	24 803 000	24 203 000	19 955 000	18 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	50 000	50 000	168 000
Total Equity and Debt	25 078 000	24 254 000	20 005 000	18 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	21 000	26 000	22 000
Operating Profit	−26 000	−21 000	−26 000	−22 000
Financial Income	3 339 000	5 493 000	2 929 000	2 744 000
Financial Costs	1 562 000	823 000	329 000	0
Financial Balance	1 777 000	4 670 000	2 600 000	2 744 000
Dividends	1 150 000	400 000	800 000	1 000 000
Net Income	1 750 000	4 649 000	2 574 000	2 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	600 000	600 000	600 000
Total Tangible Assets	0	600 000	600 000	600 000
Total Fiancial Fixed Assets	2 725 000	250 000	250 000	551 000
Total Fixed Assets	2 725 000	850 000	850 000	1 151 000
Stock	0	0	0	0
Total Investments	12 277 000	16 273 000	10 697 000	16 571 000
Cash, Bank	10 075 000	7 131 000	8 458 000	627 000
Total Current Assets	22 353 000	23 404 000	19 155 000	17 198 000
Total Assets	25 078 000	24 254 000	20 005 000	18 348 000
Total Equity	24 803 000	24 203 000	19 955 000	18 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 150 000	400 000	800 000	1 000 000
Other Current Debt	274 000	50 000	50 000	0
Total Current Debt	274 000	50 000	50 000	168 000
Total Equity and Debt	25 078 000	24 254 000	20 005 000	18 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	19,21 %	12,9 %	14,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	81,58	468,08	383,1	102,37
Quick Ratio	81,58	468,08	383,1	102,37
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-