SVEN HOLDING AS

1513 MOSS

Finances

Return on Equity

23,55 %

Current Ratio

178,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 177 000	935 000	584 000	577 000
Total Assets	5 022 000	3 849 000	2 913 000	2 329 000
Total Equity	4 997 000	3 820 000	2 885 000	2 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	21 000	14 000	23 000
Operating Profit	−27 000	−21 000	−14 000	−23 000
Financial Income	1 200 000	960 000	600 000	601 000
Financial Costs	0	3 000	3 000	2 000
Financial Balance	1 200 000	957 000	597 000	599 000
Earnings Before Tax	1 173 000	936 000	584 000	576 000
Tax	−4 000	1 000	0	−1 000
Net Income	1 177 000	935 000	584 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	561 000	561 000	561 000
Total Current Assets	4 461 000	3 288 000	2 352 000	1 768 000
Total Assets	5 022 000	3 849 000	2 913 000	2 329 000
Total Retained Equity	4 897 000	3 720 000	2 785 000	2 201 000
Total Equity	4 997 000	3 820 000	2 885 000	2 301 000
Total Long-Term Debt	0	4 000	3 000	2 000
Total Current Debt	25 000	25 000	25 000	25 000
Total Equity and Debt	5 022 000	3 849 000	2 913 000	2 329 000

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	27 000	21 000	14 000	23 000
Operating Profit	−27 000	−21 000	−14 000	−23 000
Financial Income	1 200 000	960 000	600 000	601 000
Financial Costs	0	3 000	3 000	2 000
Financial Balance	1 200 000	957 000	597 000	599 000
Dividends	0	0	0	350 000
Net Income	1 177 000	935 000	584 000	577 000

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	561 000	561 000	561 000	561 000
Total Fixed Assets	561 000	561 000	561 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 580 000	2 697 000	2 121 000	1 537 000
Total Current Assets	4 461 000	3 288 000	2 352 000	1 768 000
Total Assets	5 022 000	3 849 000	2 913 000	2 329 000
Total Equity	4 997 000	3 820 000	2 885 000	2 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	3 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	350 000
Other Current Debt	25 000	25 000	25 000	25 000
Total Current Debt	25 000	25 000	25 000	25 000
Total Equity and Debt	5 022 000	3 849 000	2 913 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	24,48 %	20,24 %	25,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	178,44	131,52	94,08	70,72
Quick Ratio	178,44	131,52	94,08	70,72
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-