SVEIN JOHANSEN HOLDING AS

5302 STRUSSHAMN

Finances

Return on Equity

−2,15 %

Current Ratio

110,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Net Income	−30 000	333 000	53 000	−16 000
Total Assets	1 404 000	1 584 000	1 243 000	1 190 000
Total Equity	1 396 000	1 575 000	1 243 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Expenditure	28 000	23 000	24 000	24 000
Operating Profit	−28 000	−23 000	−24 000	−20 000
Financial Income	155 000	356 000	77 000	4 000
Financial Costs	157 000	0	0	0
Financial Balance	−2 000	356 000	77 000	4 000
Earnings Before Tax	−30 000	333 000	53 000	−16 000
Tax	0	0	0	0
Net Income	−30 000	333 000	53 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	413 000	413 000	413 000
Total Current Assets	991 000	1 171 000	829 000	777 000
Total Assets	1 404 000	1 584 000	1 243 000	1 190 000
Total Retained Equity	1 263 000	1 443 000	1 111 000	1 058 000
Total Equity	1 396 000	1 575 000	1 243 000	1 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	0	0
Total Equity and Debt	1 404 000	1 584 000	1 243 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	5 000
Revenue	0	0	0	5 000
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	28 000	23 000	24 000	24 000
Operating Profit	−28 000	−23 000	−24 000	−20 000
Financial Income	155 000	356 000	77 000	4 000
Financial Costs	157 000	0	0	0
Financial Balance	−2 000	356 000	77 000	4 000
Dividends	150 000	0	0	0
Net Income	−30 000	333 000	53 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	329 000	329 000	329 000	329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	48 000	48 000	48 000
Total Tangible Assets	377 000	377 000	377 000	377 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	413 000	413 000	413 000	413 000
Stock	0	0	0	0
Total Investments	984 000	1 136 000	780 000	504 000
Cash, Bank	6 000	35 000	49 000	73 000
Total Current Assets	991 000	1 171 000	829 000	777 000
Total Assets	1 404 000	1 584 000	1 243 000	1 190 000
Total Equity	1 396 000	1 575 000	1 243 000	1 190 000
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	150 000	0	0	0
Other Current Debt	9 000	9 000	0	0
Total Current Debt	9 000	9 000	0	0
Total Equity and Debt	1 404 000	1 584 000	1 243 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	21,14 %	4,26 %	−1,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−400 %
Current Ratio	110,11	130,11	-	-
Quick Ratio	110,11	130,11	-	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	100 %