SVENSGAARD INVEST AS

2414 ELVERUM

Finances

Return on Equity

5,91 %

Current Ratio

1 643,05

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 031 000	1 647 000	2 091 000	313 000
Total Assets	37 056 000	35 468 000	38 123 000	25 458 000
Total Equity	34 368 000	32 338 000	32 691 000	21 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	207 000	276 000	324 000	56 000
Operating Profit	−207 000	−276 000	−324 000	−56 000
Financial Income	2 296 000	2 024 000	2 670 000	510 000
Financial Costs	58 000	101 000	403 000	140 000
Financial Balance	2 238 000	1 923 000	2 267 000	370 000
Earnings Before Tax	2 031 000	1 647 000	1 943 000	313 000
Tax	0	0	−149 000	0
Net Income	2 031 000	1 647 000	2 091 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 552 000	2 567 000	2 567 000	10 831 000
Total Current Assets	34 504 000	32 901 000	35 557 000	14 627 000
Total Assets	37 056 000	35 468 000	38 123 000	25 458 000
Total Retained Equity	26 212 000	24 182 000	24 535 000	20 040 000
Total Equity	34 368 000	32 338 000	32 691 000	21 871 000
Total Long-Term Debt	2 666 000	2 959 000	3 270 000	3 573 000
Total Current Debt	21 000	171 000	2 163 000	14 000
Total Equity and Debt	37 056 000	35 468 000	38 123 000	25 458 000

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	207 000	276 000	324 000	56 000
Operating Profit	−207 000	−276 000	−324 000	−56 000
Financial Income	2 296 000	2 024 000	2 670 000	510 000
Financial Costs	58 000	101 000	403 000	140 000
Financial Balance	2 238 000	1 923 000	2 267 000	370 000
Dividends	0	2 000 000	2 000 000	0
Net Income	2 031 000	1 647 000	2 091 000	313 000

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	274 000	274 000	274 000	0
Total Tangible Assets	274 000	274 000	274 000	0
Total Fiancial Fixed Assets	2 278 000	2 293 000	2 293 000	10 831 000
Total Fixed Assets	2 552 000	2 567 000	2 567 000	10 831 000
Stock	0	0	0	0
Total Investments	26 814 000	29 421 000	19 782 000	10 710 000
Cash, Bank	6 975 000	2 724 000	14 829 000	3 251 000
Total Current Assets	34 504 000	32 901 000	35 557 000	14 627 000
Total Assets	37 056 000	35 468 000	38 123 000	25 458 000
Total Equity	34 368 000	32 338 000	32 691 000	21 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 666 000	2 959 000	3 270 000	3 573 000
Creditors	9 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	2 000 000	0
Other Current Debt	13 000	171 000	154 000	14 000
Total Current Debt	21 000	171 000	2 163 000	14 000
Total Equity and Debt	37 056 000	35 468 000	38 123 000	25 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	5,09 %	6,4 %	1,43 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	1 643,05	192,4	16,44	1 044,79
Quick Ratio	1 643,05	192,4	16,44	1 044,79
Equity Ratio	0,93	0,91	0,86	0,86
Gross Profit Margin	-	-	-	-