SVARTOR HOLDING AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

52,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	0	0	0
Net Income	109 000	2 285 000	65 000	25 000
Total Assets	3 233 000	3 120 000	2 463 000	1 829 000
Total Equity	3 199 000	3 090 000	805 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	0	0	0
Expenditure	133 000	58 000	8 000	11 000
Operating Profit	7 000	−58 000	−8 000	−11 000
Financial Income	103 000	2 422 000	105 000	58 000
Financial Costs	1 000	78 000	15 000	15 000
Financial Balance	102 000	2 344 000	90 000	43 000
Earnings Before Tax	109 000	2 285 000	83 000	32 000
Tax	0	0	18 000	7 000
Net Income	109 000	2 285 000	65 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 460 000	1 400 000	1 521 000	1 466 000
Total Current Assets	1 773 000	1 720 000	942 000	363 000
Total Assets	3 233 000	3 120 000	2 463 000	1 829 000
Total Retained Equity	3 099 000	2 990 000	705 000	640 000
Total Equity	3 199 000	3 090 000	805 000	740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	30 000	1 658 000	1 088 000
Total Equity and Debt	3 233 000	3 120 000	2 463 000	1 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	0	0	0
Other Income	0	0	0	0
Revenue	140 000	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	133 000	58 000	8 000	11 000
Operating Profit	7 000	−58 000	−8 000	−11 000
Financial Income	103 000	2 422 000	105 000	58 000
Financial Costs	1 000	78 000	15 000	15 000
Financial Balance	102 000	2 344 000	90 000	43 000
Dividends	0	0	0	0
Net Income	109 000	2 285 000	65 000	25 000

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	1 460 000	1 400 000	1 521 000	1 466 000
Total Fixed Assets	1 460 000	1 400 000	1 521 000	1 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	813 000	1 000	2 000
Total Current Assets	1 773 000	1 720 000	942 000	363 000
Total Assets	3 233 000	3 120 000	2 463 000	1 829 000
Total Equity	3 199 000	3 090 000	805 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	1 626 000	1 080 000
Total Current Debt	34 000	30 000	1 658 000	1 088 000
Total Equity and Debt	3 233 000	3 120 000	2 463 000	1 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	73,95 %	8,07 %	3,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5 %	-	-	-
Current Ratio	52,15	57,33	0,57	0,33
Quick Ratio	52,15	57,33	0,57	0,33
Equity Ratio	0,99	0,99	0,33	0,4
Gross Profit Margin	100 %	-	-	-