SVEBERG & GRAN HOLDING AS

7657 VERDAL

Finances

Return on Equity

30,38 %

Current Ratio

50,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 199 000	−24 000	−22 000	−21 000
Total Assets	3 953 000	3 648 000	3 678 000	3 694 000
Total Equity	3 947 000	3 248 000	3 272 000	3 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	24 000	22 000	26 000
Operating Profit	−25 000	−24 000	−22 000	−26 000
Financial Income	1 224 000	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	1 224 000	0	0	5 000
Earnings Before Tax	1 199 000	−24 000	−22 000	−21 000
Tax	0	0	0	0
Net Income	1 199 000	−24 000	−22 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 597 000	3 597 000	3 597 000	3 597 000
Total Current Assets	356 000	50 000	80 000	96 000
Total Assets	3 953 000	3 648 000	3 678 000	3 694 000
Total Retained Equity	3 847 000	3 148 000	3 172 000	3 194 000
Total Equity	3 947 000	3 248 000	3 272 000	3 294 000
Total Long-Term Debt	0	400 000	400 000	400 000
Total Current Debt	7 000	0	6 000	0
Total Equity and Debt	3 953 000	3 648 000	3 678 000	3 694 000

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	25 000	24 000	22 000	26 000
Operating Profit	−25 000	−24 000	−22 000	−26 000
Financial Income	1 224 000	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	1 224 000	0	0	5 000
Dividends	0	0	0	0
Net Income	1 199 000	−24 000	−22 000	−21 000

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	3 597 000	3 597 000	3 597 000	3 597 000
Total Fixed Assets	3 597 000	3 597 000	3 597 000	3 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	50 000	80 000	96 000
Total Current Assets	356 000	50 000	80 000	96 000
Total Assets	3 953 000	3 648 000	3 678 000	3 694 000
Total Equity	3 947 000	3 248 000	3 272 000	3 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	400 000	400 000	400 000
Creditors	7 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	6 000	0
Total Equity and Debt	3 953 000	3 648 000	3 678 000	3 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,38 %	−0,74 %	−0,67 %	−0,64 %
Debt-to-Equity Ratio	0	0,12	0,12	0,12
Operating Profit Margin	-	-	-	-
Current Ratio	50,86	-	13,33	-
Quick Ratio	50,86	-	13,33	-
Equity Ratio	1	0,89	0,89	0,89
Gross Profit Margin	-	-	-	-