SVEIN LUND HOLDING AS

1723 SARPSBORG

Finances

Return on Equity

2,91 %

Current Ratio

51,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	23 000
Net Income	455 000	4 287 000	2 148 000	1 675 000
Total Assets	15 806 000	15 204 000	12 248 000	14 344 000
Total Equity	15 645 000	15 190 000	11 246 000	9 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	23 000
Expenditure	77 000	160 000	75 000	94 000
Operating Profit	−77 000	−160 000	−64 000	−71 000
Financial Income	720 000	4 606 000	2 464 000	1 930 000
Financial Costs	47 000	172 000	162 000	184 000
Financial Balance	673 000	4 434 000	2 302 000	1 746 000
Earnings Before Tax	596 000	4 275 000	2 238 000	1 675 000
Tax	142 000	−12 000	90 000	0
Net Income	455 000	4 287 000	2 148 000	1 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 593 000	7 595 000	8 743 000	8 800 000
Total Current Assets	8 213 000	7 609 000	3 505 000	5 544 000
Total Assets	15 806 000	15 204 000	12 248 000	14 344 000
Total Retained Equity	12 587 000	12 132 000	8 188 000	6 040 000
Total Equity	15 645 000	15 190 000	11 246 000	9 098 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	14 000	1 001 000	5 246 000
Total Equity and Debt	15 806 000	15 204 000	12 248 000	14 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	11 000	23 000
Revenue	0	0	11 000	23 000
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	77 000	160 000	75 000	94 000
Operating Profit	−77 000	−160 000	−64 000	−71 000
Financial Income	720 000	4 606 000	2 464 000	1 930 000
Financial Costs	47 000	172 000	162 000	184 000
Financial Balance	673 000	4 434 000	2 302 000	1 746 000
Dividends	0	343 000	0	0
Net Income	455 000	4 287 000	2 148 000	1 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	0	0
Real Eastate	0	0	64 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	64 000	58 000
Total Fiancial Fixed Assets	7 583 000	7 583 000	8 679 000	8 743 000
Total Fixed Assets	7 593 000	7 595 000	8 743 000	8 800 000
Stock	0	0	0	0
Total Investments	5 074 000	1 776 000	1 655 000	4 145 000
Cash, Bank	805 000	3 362 000	48 000	306 000
Total Current Assets	8 213 000	7 609 000	3 505 000	5 544 000
Total Assets	15 806 000	15 204 000	12 248 000	14 344 000
Total Equity	15 645 000	15 190 000	11 246 000	9 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	343 000	0	0
Other Current Debt	22 000	14 000	911 000	5 233 000
Total Current Debt	161 000	14 000	1 001 000	5 246 000
Total Equity and Debt	15 806 000	15 204 000	12 248 000	14 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	28,22 %	19,1 %	18,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−581,82 %	−308,7 %
Current Ratio	51,01	543,5	3,5	1,06
Quick Ratio	51,01	543,5	3,5	1,06
Equity Ratio	0,99	1	0,92	0,63
Gross Profit Margin	-	-	100 %	100 %