SVERRE CASPERSEN HOLDING AS

1776 HALDEN

Finances

Return on Equity

382,49 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 289 000	2 904 000	3 136 000	2 521 000
Total Assets	21 388 000	25 565 000	25 204 000	6 050 000
Total Equity	337 000	1 348 000	1 944 000	2 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	52 000	56 000	26 000
Operating Profit	−163 000	−52 000	−56 000	−26 000
Financial Income	6 459 000	3 930 000	3 300 000	2 600 000
Financial Costs	5 008 000	972 000	109 000	52 000
Financial Balance	1 451 000	2 958 000	3 191 000	2 548 000
Earnings Before Tax	1 289 000	2 906 000	3 136 000	2 521 000
Tax	0	1 000	0	0
Net Income	1 289 000	2 904 000	3 136 000	2 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 263 000	3 263 000	3 263 000	3 263 000
Total Current Assets	18 126 000	22 303 000	21 942 000	2 787 000
Total Assets	21 388 000	25 565 000	25 204 000	6 050 000
Total Retained Equity	0	63 000	659 000	1 523 000
Total Equity	337 000	1 348 000	1 944 000	2 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 051 000	24 217 000	23 260 000	3 242 000
Total Equity and Debt	21 388 000	25 565 000	25 204 000	6 050 000

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	163 000	52 000	56 000	26 000
Operating Profit	−163 000	−52 000	−56 000	−26 000
Financial Income	6 459 000	3 930 000	3 300 000	2 600 000
Financial Costs	5 008 000	972 000	109 000	52 000
Financial Balance	1 451 000	2 958 000	3 191 000	2 548 000
Dividends	2 300 000	3 500 000	4 000 000	1 000 000
Net Income	1 289 000	2 904 000	3 136 000	2 521 000

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	3 263 000	3 263 000	3 263 000	3 263 000
Total Fixed Assets	3 263 000	3 263 000	3 263 000	3 263 000
Stock	0	0	0	0
Total Investments	8 948 000	13 480 000	10 939 000	0
Cash, Bank	365 000	1 192 000	1 083 000	15 000
Total Current Assets	18 126 000	22 303 000	21 942 000	2 787 000
Total Assets	21 388 000	25 565 000	25 204 000	6 050 000
Total Equity	337 000	1 348 000	1 944 000	2 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	31 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	3 500 000	4 000 000	1 000 000
Other Current Debt	18 727 000	20 686 000	19 260 000	2 242 000
Total Current Debt	21 051 000	24 217 000	23 260 000	3 242 000
Total Equity and Debt	21 388 000	25 565 000	25 204 000	6 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	382,49 %	215,43 %	161,32 %	89,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,86	0,92	0,94	0,86
Quick Ratio	0,86	0,92	0,94	0,86
Equity Ratio	0,02	0,05	0,08	0,46
Gross Profit Margin	-	-	-	-