SVEIN ANDREASSEN HOLDING AS

1525 MOSS

Finances

Return on Equity

35,42 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	549 000	57 000	109 000	7 000
Total Assets	1 830 000	2 537 000	4 275 000	4 179 000
Total Equity	1 550 000	2 197 000	3 970 000	4 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	12 000	17 000	18 000
Operating Profit	−19 000	−12 000	−17 000	−18 000
Financial Income	665 000	78 000	123 000	641 000
Financial Costs	90 000	0	0	619 000
Financial Balance	575 000	78 000	123 000	22 000
Earnings Before Tax	556 000	65 000	105 000	3 000
Tax	7 000	8 000	−4 000	−4 000
Net Income	549 000	57 000	109 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 004 000	1 004 000
Total Current Assets	830 000	1 537 000	3 271 000	3 175 000
Total Assets	1 830 000	2 537 000	4 275 000	4 179 000
Total Retained Equity	550 000	1 197 000	2 970 000	3 161 000
Total Equity	1 550 000	2 197 000	3 970 000	4 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	340 000	305 000	19 000
Total Equity and Debt	1 830 000	2 537 000	4 275 000	4 179 000

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	19 000	12 000	17 000	18 000
Operating Profit	−19 000	−12 000	−17 000	−18 000
Financial Income	665 000	78 000	123 000	641 000
Financial Costs	90 000	0	0	619 000
Financial Balance	575 000	78 000	123 000	22 000
Dividends	1 196 000	1 830 000	300 000	0
Net Income	549 000	57 000	109 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	4 000
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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 004 000	1 004 000
Stock	0	0	0	0
Total Investments	166 000	257 000	147 000	24 000
Cash, Bank	14 000	0	83 000	84 000
Total Current Assets	830 000	1 537 000	3 271 000	3 175 000
Total Assets	1 830 000	2 537 000	4 275 000	4 179 000
Total Equity	1 550 000	2 197 000	3 970 000	4 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 196 000	1 830 000	300 000	0
Other Current Debt	34 000	5 000	5 000	19 000
Total Current Debt	280 000	340 000	305 000	19 000
Total Equity and Debt	1 830 000	2 537 000	4 275 000	4 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,42 %	2,59 %	2,75 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,96	4,52	10,72	167,11
Quick Ratio	2,96	4,52	10,72	167,11
Equity Ratio	0,85	0,87	0,93	1
Gross Profit Margin	-	-	-	-