SVESUND AS

1555 SON

Finances

Return on Equity

1,36 %

Current Ratio

11,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	0	0	0
Net Income	419 000	1 914 000	2 107 000	317 000
Total Assets	33 290 000	33 096 000	32 625 000	30 513 000
Total Equity	30 777 000	30 524 000	32 110 000	30 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	0	0	0
Expenditure	631 000	378 000	392 000	258 000
Operating Profit	−465 000	−378 000	−392 000	−258 000
Financial Income	847 000	2 781 000	2 542 000	575 000
Financial Costs	13 000	427 000	38 000	0
Financial Balance	834 000	2 354 000	2 504 000	575 000
Earnings Before Tax	369 000	1 976 000	2 112 000	317 000
Tax	−50 000	62 000	5 000	0
Net Income	419 000	1 914 000	2 107 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 266 000	2 460 000	1 237 000	1 237 000
Total Current Assets	30 024 000	30 636 000	31 389 000	29 277 000
Total Assets	33 290 000	33 096 000	32 625 000	30 513 000
Total Retained Equity	24 860 000	24 607 000	24 692 000	22 585 000
Total Equity	30 777 000	30 524 000	32 110 000	30 003 000
Total Long-Term Debt	0	50 000	0	0
Total Current Debt	2 513 000	2 522 000	515 000	510 000
Total Equity and Debt	33 290 000	33 096 000	32 625 000	30 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	166 000	0	0	0
Revenue	166 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	631 000	378 000	392 000	258 000
Operating Profit	−465 000	−378 000	−392 000	−258 000
Financial Income	847 000	2 781 000	2 542 000	575 000
Financial Costs	13 000	427 000	38 000	0
Financial Balance	834 000	2 354 000	2 504 000	575 000
Dividends	166 000	2 000 000	0	0
Net Income	419 000	1 914 000	2 107 000	317 000

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	975 000	1 224 000	0	0
Total Tangible Assets	975 000	1 224 000	0	0
Total Fiancial Fixed Assets	2 291 000	1 237 000	1 237 000	1 237 000
Total Fixed Assets	3 266 000	2 460 000	1 237 000	1 237 000
Stock	0	0	0	0
Total Investments	29 081 000	29 871 000	28 365 000	25 024 000
Cash, Bank	926 000	764 000	3 024 000	4 252 000
Total Current Assets	30 024 000	30 636 000	31 389 000	29 277 000
Total Assets	33 290 000	33 096 000	32 625 000	30 513 000
Total Equity	30 777 000	30 524 000	32 110 000	30 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	166 000	2 000 000	0	0
Other Current Debt	2 513 000	510 000	510 000	510 000
Total Current Debt	2 513 000	2 522 000	515 000	510 000
Total Equity and Debt	33 290 000	33 096 000	32 625 000	30 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	6,27 %	6,56 %	1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−280,12 %	-	-	-
Current Ratio	11,95	12,15	60,95	57,41
Quick Ratio	11,95	12,15	60,95	57,41
Equity Ratio	0,92	0,92	0,98	0,98
Gross Profit Margin	100 %	-	-	-