T. A. SVENDSEN INVEST AS

8012 BODØ

Finances

Return on Equity

78,37 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	750 000	500 000	500 000
Net Income	1 786 000	729 000	482 000	489 000
Total Assets	2 799 000	1 802 000	1 636 000	1 431 000
Total Equity	2 279 000	1 783 000	1 484 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	750 000	500 000	500 000
Expenditure	14 000	13 000	7 000	9 000
Operating Profit	1 786 000	737 000	493 000	491 000
Financial Income	0	0	0	1 000
Financial Costs	0	8 000	13 000	0
Financial Balance	0	−8 000	−13 000	1 000
Earnings Before Tax	1 786 000	729 000	480 000	492 000
Tax	0	0	−2 000	3 000
Net Income	1 786 000	729 000	482 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 149 000	1 149 000	1 149 000	1 149 000
Total Current Assets	1 650 000	653 000	487 000	283 000
Total Assets	2 799 000	1 802 000	1 636 000	1 431 000
Total Retained Equity	2 129 000	1 633 000	1 334 000	922 000
Total Equity	2 279 000	1 783 000	1 484 000	1 072 000
Total Long-Term Debt	0	0	150 000	350 000
Total Current Debt	520 000	19 000	2 000	9 000
Total Equity and Debt	2 799 000	1 802 000	1 636 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	750 000	500 000	500 000
Other Income	0	0	0	0
Revenue	1 800 000	750 000	500 000	500 000
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	14 000	13 000	7 000	9 000
Operating Profit	1 786 000	737 000	493 000	491 000
Financial Income	0	0	0	1 000
Financial Costs	0	8 000	13 000	0
Financial Balance	0	−8 000	−13 000	1 000
Dividends	1 290 000	430 000	70 000	310 000
Net Income	1 786 000	729 000	482 000	489 000

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	1 149 000	1 149 000	1 149 000	1 149 000
Total Fixed Assets	1 149 000	1 149 000	1 149 000	1 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	153 000	60 000	83 000
Total Current Assets	1 650 000	653 000	487 000	283 000
Total Assets	2 799 000	1 802 000	1 636 000	1 431 000
Total Equity	2 279 000	1 783 000	1 484 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 290 000	430 000	70 000	310 000
Other Current Debt	20 000	19 000	2 000	8 000
Total Current Debt	520 000	19 000	2 000	9 000
Total Equity and Debt	2 799 000	1 802 000	1 636 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,37 %	40,89 %	32,48 %	45,62 %
Debt-to-Equity Ratio	0	0	0,1	0,33
Operating Profit Margin	99,22 %	98,27 %	98,6 %	98,2 %
Current Ratio	3,17	34,37	243,5	31,44
Quick Ratio	3,17	34,37	243,5	31,44
Equity Ratio	0,81	0,99	0,91	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %