SVEMORKA HOLDING AS

6200 STRANDA

Finances

Return on Equity

10,49 %

Current Ratio

361,4

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 273 000	55 294 000	21 394 000	11 113 000
Total Assets	239 175 000	218 996 000	162 589 000	140 044 000
Total Equity	193 250 000	172 977 000	117 683 000	96 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	935 000	905 000	720 000	233 000
Operating Profit	−935 000	−905 000	−720 000	−233 000
Financial Income	48 080 000	57 354 000	26 367 000	12 513 000
Financial Costs	26 471 000	1 155 000	4 410 000	1 206 000
Financial Balance	21 609 000	56 199 000	21 957 000	11 307 000
Earnings Before Tax	20 673 000	55 294 000	21 238 000	11 073 000
Tax	401 000	0	−157 000	−40 000
Net Income	20 273 000	55 294 000	21 394 000	11 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 695 000	27 645 000	23 952 000	19 976 000
Total Current Assets	186 480 000	191 350 000	138 637 000	120 068 000
Total Assets	239 175 000	218 996 000	162 589 000	140 044 000
Total Retained Equity	193 150 000	172 877 000	117 583 000	96 189 000
Total Equity	193 250 000	172 977 000	117 683 000	96 289 000
Total Long-Term Debt	45 410 000	44 302 000	43 222 000	42 167 000
Total Current Debt	516 000	1 717 000	1 684 000	1 588 000
Total Equity and Debt	239 175 000	218 996 000	162 589 000	140 044 000

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	590 000	427 000	223 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	935 000	905 000	720 000	233 000
Operating Profit	−935 000	−905 000	−720 000	−233 000
Financial Income	48 080 000	57 354 000	26 367 000	12 513 000
Financial Costs	26 471 000	1 155 000	4 410 000	1 206 000
Financial Balance	21 609 000	56 199 000	21 957 000	11 307 000
Dividends	0	0	0	0
Net Income	20 273 000	55 294 000	21 394 000	11 113 000

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	52 695 000	27 645 000	23 952 000	19 976 000
Total Fixed Assets	52 695 000	27 645 000	23 952 000	19 976 000
Stock	0	0	0	0
Total Investments	141 186 000	146 623 000	103 442 000	93 139 000
Cash, Bank	25 126 000	25 502 000	19 788 000	17 436 000
Total Current Assets	186 480 000	191 350 000	138 637 000	120 068 000
Total Assets	239 175 000	218 996 000	162 589 000	140 044 000
Total Equity	193 250 000	172 977 000	117 683 000	96 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 410 000	44 302 000	43 222 000	42 167 000
Creditors	0	58 000	26 000	10 000
Unpaid Taxes	42 000	39 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	73 000	1 619 000	1 639 000	1 578 000
Total Current Debt	516 000	1 717 000	1 684 000	1 588 000
Total Equity and Debt	239 175 000	218 996 000	162 589 000	140 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	31,97 %	18,18 %	11,54 %
Debt-to-Equity Ratio	0,23	0,26	0,37	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	361,4	111,44	82,33	75,61
Quick Ratio	361,4	111,44	82,33	75,61
Equity Ratio	0,81	0,79	0,72	0,69
Gross Profit Margin	-	-	-	-