SVEEN INVEST AS

2022 GJERDRUM

Finances

Return on Equity

3,52 %

Current Ratio

2 619

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	2 722 000	0
Net Income	389 000	745 000	2 823 000	68 000
Total Assets	11 040 000	11 068 000	10 772 000	8 171 000
Total Equity	11 039 000	10 650 000	10 275 000	7 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	2 722 000	0
Expenditure	31 000	50 000	34 000	38 000
Operating Profit	−31 000	250 000	2 688 000	−38 000
Financial Income	750 000	623 000	171 000	132 000
Financial Costs	330 000	0	0	0
Financial Balance	420 000	623 000	171 000	132 000
Earnings Before Tax	389 000	873 000	2 859 000	94 000
Tax	0	128 000	36 000	26 000
Net Income	389 000	745 000	2 823 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 421 000	7 884 000	4 811 000	3 217 000
Total Current Assets	2 619 000	3 184 000	5 962 000	4 955 000
Total Assets	11 040 000	11 068 000	10 772 000	8 171 000
Total Retained Equity	10 824 000	10 435 000	10 060 000	7 687 000
Total Equity	11 039 000	10 650 000	10 275 000	7 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	418 000	498 000	269 000
Total Equity and Debt	11 040 000	11 068 000	10 772 000	8 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	300 000	2 722 000	0
Revenue	0	300 000	2 722 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	50 000	34 000	38 000
Operating Profit	−31 000	250 000	2 688 000	−38 000
Financial Income	750 000	623 000	171 000	132 000
Financial Costs	330 000	0	0	0
Financial Balance	420 000	623 000	171 000	132 000
Dividends	0	0	0	0
Net Income	389 000	745 000	2 823 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	770 000	770 000	770 000	770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	770 000	770 000	770 000	770 000
Total Fiancial Fixed Assets	7 650 000	7 113 000	4 040 000	2 446 000
Total Fixed Assets	8 421 000	7 884 000	4 811 000	3 217 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	5 000
Cash, Bank	1 804 000	2 804 000	5 079 000	4 945 000
Total Current Assets	2 619 000	3 184 000	5 962 000	4 955 000
Total Assets	11 040 000	11 068 000	10 772 000	8 171 000
Total Equity	11 039 000	10 650 000	10 275 000	7 902 000
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	0	0	0	0
Other Current Debt	1 000	289 000	461 000	243 000
Total Current Debt	1 000	418 000	498 000	269 000
Total Equity and Debt	11 040 000	11 068 000	10 772 000	8 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	7 %	27,47 %	0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	83,33 %	98,75 %	-
Current Ratio	2 619	7,62	11,97	18,42
Quick Ratio	2 619	7,62	11,97	18,42
Equity Ratio	1	0,96	0,95	0,97
Gross Profit Margin	-	100 %	100 %	-