SV INVEST AS

4360 VARHAUG

Finances

Return on Equity

58,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 606 000	4 698 000	−148 000	−164 000
Total Assets	39 914 000	21 522 000	20 614 000	23 291 000
Total Equity	35 426 000	14 820 000	13 122 000	13 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	19 000	33 000
Operating Profit	−21 000	−21 000	−19 000	−33 000
Financial Income	20 680 000	4 866 000	53 000	91 000
Financial Costs	54 000	147 000	182 000	235 000
Financial Balance	20 626 000	4 719 000	−129 000	−144 000
Earnings Before Tax	20 606 000	4 698 000	−148 000	−177 000
Tax	0	0	0	−14 000
Net Income	20 606 000	4 698 000	−148 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 230 000	19 338 000	20 099 000	21 516 000
Total Current Assets	26 684 000	2 184 000	515 000	1 775 000
Total Assets	39 914 000	21 522 000	20 614 000	23 291 000
Total Retained Equity	34 361 000	13 755 000	12 057 000	12 205 000
Total Equity	35 426 000	14 820 000	13 122 000	13 270 000
Total Long-Term Debt	4 488 000	3 596 000	7 386 000	9 786 000
Total Current Debt	0	3 105 000	105 000	235 000
Total Equity and Debt	39 914 000	21 522 000	20 614 000	23 291 000

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	21 000	21 000	19 000	33 000
Operating Profit	−21 000	−21 000	−19 000	−33 000
Financial Income	20 680 000	4 866 000	53 000	91 000
Financial Costs	54 000	147 000	182 000	235 000
Financial Balance	20 626 000	4 719 000	−129 000	−144 000
Dividends	0	0	0	0
Net Income	20 606 000	4 698 000	−148 000	−164 000

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	13 230 000	19 338 000	20 099 000	21 516 000
Total Fixed Assets	13 230 000	19 338 000	20 099 000	21 516 000
Stock	0	0	0	0
Total Investments	390 000	390 000	390 000	390 000
Cash, Bank	3 867 000	1 740 000	125 000	1 385 000
Total Current Assets	26 684 000	2 184 000	515 000	1 775 000
Total Assets	39 914 000	21 522 000	20 614 000	23 291 000
Total Equity	35 426 000	14 820 000	13 122 000	13 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 488 000	3 596 000	7 386 000	9 786 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	105 000	105 000	235 000
Total Current Debt	0	3 105 000	105 000	235 000
Total Equity and Debt	39 914 000	21 522 000	20 614 000	23 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,17 %	31,7 %	−1,13 %	−1,24 %
Debt-to-Equity Ratio	0,13	0,24	0,56	0,74
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,7	4,9	7,55
Quick Ratio	-	0,7	4,9	7,55
Equity Ratio	0,89	0,69	0,64	0,57
Gross Profit Margin	-	-	-	-