B. SÆVIK HOLDING AS

6170 VARTDAL

Finances

Return on Equity

41,26 %

Current Ratio

230,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 806 000	3 212 000	4 169 000	4 275 000
Total Assets	77 348 000	51 545 000	49 357 000	46 292 000
Total Equity	77 093 000	51 487 000	49 275 000	46 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	479 000	31 000	15 000	15 000
Operating Profit	−479 000	−31 000	−15 000	−15 000
Financial Income	32 624 000	3 320 000	4 266 000	4 401 000
Financial Costs	84 000	19 000	0	0
Financial Balance	32 540 000	3 301 000	4 266 000	4 401 000
Earnings Before Tax	32 061 000	3 270 000	4 251 000	4 386 000
Tax	255 000	58 000	82 000	111 000
Net Income	31 806 000	3 212 000	4 169 000	4 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 372 000	22 372 000	22 372 000	22 372 000
Total Current Assets	54 976 000	29 173 000	26 984 000	23 920 000
Total Assets	77 348 000	51 545 000	49 357 000	46 292 000
Total Retained Equity	74 736 000	49 130 000	46 918 000	43 749 000
Total Equity	77 093 000	51 487 000	49 275 000	46 106 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	238 000	58 000	82 000	186 000
Total Equity and Debt	77 348 000	51 545 000	49 357 000	46 292 000

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	479 000	31 000	15 000	15 000
Operating Profit	−479 000	−31 000	−15 000	−15 000
Financial Income	32 624 000	3 320 000	4 266 000	4 401 000
Financial Costs	84 000	19 000	0	0
Financial Balance	32 540 000	3 301 000	4 266 000	4 401 000
Dividends	0	0	0	0
Net Income	31 806 000	3 212 000	4 169 000	4 275 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 372 000	22 372 000	22 372 000	22 372 000
Total Fixed Assets	22 372 000	22 372 000	22 372 000	22 372 000
Stock	0	0	0	0
Total Investments	4 647 000	4 508 000	0	0
Cash, Bank	50 312 000	24 648 000	26 967 000	23 920 000
Total Current Assets	54 976 000	29 173 000	26 984 000	23 920 000
Total Assets	77 348 000	51 545 000	49 357 000	46 292 000
Total Equity	77 093 000	51 487 000	49 275 000	46 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	36 000
Total Current Debt	238 000	58 000	82 000	186 000
Total Equity and Debt	77 348 000	51 545 000	49 357 000	46 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,26 %	6,24 %	8,46 %	9,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	230,99	502,98	329,07	128,6
Quick Ratio	230,99	502,98	329,07	128,6
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-