SVEIN PERSSON AS

1390 VOLLEN

Finances

Return on Equity

−6,03 %

Current Ratio

9,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 354 000	15 739 000	6 540 000	78 955 000
Total Assets	130 508 000	146 528 000	136 328 000	89 857 000
Total Equity	121 997 000	133 351 000	135 871 000	89 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	155 000	208 000	210 000	186 000
Operating Profit	−155 000	−208 000	−210 000	−186 000
Financial Income	3 152 000	16 123 000	7 171 000	79 265 000
Financial Costs	10 103 000	0	1 000	0
Financial Balance	−6 951 000	16 123 000	7 170 000	79 265 000
Earnings Before Tax	−7 105 000	15 915 000	6 960 000	79 079 000
Tax	248 000	176 000	420 000	124 000
Net Income	−7 354 000	15 739 000	6 540 000	78 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 634 000	46 546 000	45 780 000	48 877 000
Total Current Assets	82 875 000	99 982 000	90 548 000	40 980 000
Total Assets	130 508 000	146 528 000	136 328 000	89 857 000
Total Retained Equity	121 878 000	133 231 000	134 752 000	88 608 000
Total Equity	121 997 000	133 351 000	135 871 000	89 727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 511 000	13 178 000	456 000	130 000
Total Equity and Debt	130 508 000	146 528 000	136 328 000	89 857 000

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	155 000	208 000	210 000	186 000
Operating Profit	−155 000	−208 000	−210 000	−186 000
Financial Income	3 152 000	16 123 000	7 171 000	79 265 000
Financial Costs	10 103 000	0	1 000	0
Financial Balance	−6 951 000	16 123 000	7 170 000	79 265 000
Dividends	4 000 000	0	0	0
Net Income	−7 354 000	15 739 000	6 540 000	78 955 000

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	47 634 000	46 546 000	45 780 000	48 877 000
Total Fixed Assets	47 634 000	46 546 000	45 780 000	48 877 000
Stock	0	0	0	0
Total Investments	82 394 000	98 898 000	90 428 000	6 357 000
Cash, Bank	481 000	1 084 000	120 000	34 623 000
Total Current Assets	82 875 000	99 982 000	90 548 000	40 980 000
Total Assets	130 508 000	146 528 000	136 328 000	89 857 000
Total Equity	121 997 000	133 351 000	135 871 000	89 727 000
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	4 000 000	0	0	0
Other Current Debt	4 263 000	13 002 000	36 000	6 000
Total Current Debt	8 511 000	13 178 000	456 000	130 000
Total Equity and Debt	130 508 000	146 528 000	136 328 000	89 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	11,8 %	4,81 %	87,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,74	7,59	198,57	315,23
Quick Ratio	9,74	7,59	198,57	315,23
Equity Ratio	0,93	0,91	1	1
Gross Profit Margin	-	-	-	-