SVEMAR INVEST AS

6017 ÅLESUND

Finances

Return on Equity

−10,14 %

Current Ratio

4 025

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−816 000	1 267 000	−1 693 000	1 806 000
Total Assets	8 050 000	8 864 000	7 598 000	13 091 000
Total Equity	8 048 000	8 864 000	7 598 000	13 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	39 000	71 000	97 000
Operating Profit	−44 000	−39 000	−71 000	−97 000
Financial Income	229 000	1 310 000	608 000	2 020 000
Financial Costs	997 000	0	2 231 000	116 000
Financial Balance	−768 000	1 310 000	−1 623 000	1 904 000
Earnings Before Tax	−812 000	1 271 000	−1 693 000	1 806 000
Tax	4 000	5 000	0	0
Net Income	−816 000	1 267 000	−1 693 000	1 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 050 000	8 864 000	7 598 000	13 091 000
Total Assets	8 050 000	8 864 000	7 598 000	13 091 000
Total Retained Equity	7 605 000	8 421 000	7 154 000	12 648 000
Total Equity	8 048 000	8 864 000	7 598 000	13 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	8 050 000	8 864 000	7 598 000	13 091 000

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	44 000	39 000	71 000	97 000
Operating Profit	−44 000	−39 000	−71 000	−97 000
Financial Income	229 000	1 310 000	608 000	2 020 000
Financial Costs	997 000	0	2 231 000	116 000
Financial Balance	−768 000	1 310 000	−1 623 000	1 904 000
Dividends	0	0	3 800 000	0
Net Income	−816 000	1 267 000	−1 693 000	1 806 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 742 000	8 556 000	7 260 000	12 472 000
Cash, Bank	298 000	298 000	327 000	609 000
Total Current Assets	8 050 000	8 864 000	7 598 000	13 091 000
Total Assets	8 050 000	8 864 000	7 598 000	13 091 000
Total Equity	8 048 000	8 864 000	7 598 000	13 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 800 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	8 050 000	8 864 000	7 598 000	13 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,14 %	14,29 %	−22,28 %	13,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 025	-	-	-
Quick Ratio	4 025	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-