SVEIDIS HOLDING AS

3112 TØNSBERG

Finances

Return on Equity

−11,27 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 193 000	9 897 000	12 417 000	2 813 000
Total Assets	58 946 000	69 127 000	63 304 000	54 989 000
Total Equity	54 931 000	65 124 000	59 227 000	50 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	666 000	−60 000	599 000	519 000
Operating Profit	−666 000	60 000	−599 000	−519 000
Financial Income	2 884 000	10 835 000	13 045 000	6 245 000
Financial Costs	8 411 000	998 000	30 000	2 913 000
Financial Balance	−5 527 000	9 837 000	13 015 000	3 332 000
Earnings Before Tax	−6 193 000	9 897 000	12 417 000	2 813 000
Tax	0	0	0	0
Net Income	−6 193 000	9 897 000	12 417 000	2 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 621 000	54 257 000	44 936 000	34 699 000
Total Current Assets	6 324 000	14 870 000	18 368 000	20 291 000
Total Assets	58 946 000	69 127 000	63 304 000	54 989 000
Total Retained Equity	26 663 000	36 857 000	30 959 000	22 543 000
Total Equity	54 931 000	65 124 000	59 227 000	50 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 015 000	4 002 000	4 077 000	4 179 000
Total Equity and Debt	58 946 000	69 127 000	63 304 000	54 989 000

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	171 000	171 000	190 000	196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	666 000	−60 000	599 000	519 000
Operating Profit	−666 000	60 000	−599 000	−519 000
Financial Income	2 884 000	10 835 000	13 045 000	6 245 000
Financial Costs	8 411 000	998 000	30 000	2 913 000
Financial Balance	−5 527 000	9 837 000	13 015 000	3 332 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Net Income	−6 193 000	9 897 000	12 417 000	2 813 000

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	52 621 000	54 257 000	44 936 000	34 699 000
Total Fixed Assets	52 621 000	54 257 000	44 936 000	34 699 000
Stock	0	0	0	0
Total Investments	5 892 000	14 097 000	18 280 000	19 895 000
Cash, Bank	267 000	616 000	88 000	396 000
Total Current Assets	6 324 000	14 870 000	18 368 000	20 291 000
Total Assets	58 946 000	69 127 000	63 304 000	54 989 000
Total Equity	54 931 000	65 124 000	59 227 000	50 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	2 000	76 000	13 000
Unpaid Taxes	0	0	1 000	91 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Other Current Debt	0	0	0	75 000
Total Current Debt	4 015 000	4 002 000	4 077 000	4 179 000
Total Equity and Debt	58 946 000	69 127 000	63 304 000	54 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,27 %	15,2 %	20,97 %	5,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	3,72	4,51	4,86
Quick Ratio	1,58	3,72	4,51	4,86
Equity Ratio	0,93	0,94	0,94	0,92
Gross Profit Margin	-	-	-	-