DAN SVEGE AS

4405 FLEKKEFJORD

Finances

Return on Equity

6,53 %

Current Ratio

54,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	10 000	10 000	129 000
Net Income	142 000	−37 000	−294 000	576 000
Total Assets	2 205 000	2 034 000	2 070 000	2 369 000
Total Equity	2 175 000	2 033 000	2 070 000	2 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	10 000	10 000	129 000
Expenditure	37 000	16 000	16 000	86 000
Operating Profit	25 000	−6 000	−6 000	43 000
Financial Income	116 000	540 000	61 000	535 000
Financial Costs	0	571 000	350 000	1 000
Financial Balance	116 000	−31 000	−289 000	534 000
Earnings Before Tax	142 000	−37 000	−294 000	576 000
Tax	0	0	0	0
Net Income	142 000	−37 000	−294 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	631 000	560 000	560 000
Total Current Assets	1 636 000	1 403 000	1 510 000	1 809 000
Total Assets	2 205 000	2 034 000	2 070 000	2 369 000
Total Retained Equity	115 000	−27 000	10 000	305 000
Total Equity	2 175 000	2 033 000	2 070 000	2 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	0	0	4 000
Total Equity and Debt	2 205 000	2 034 000	2 070 000	2 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	10 000	10 000	129 000
Other Income	0	0	0	0
Revenue	62 000	10 000	10 000	129 000
Cost of Goods Sold	2 000	0	6 000	25 000
Salary Costs	20 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	16 000	16 000	86 000
Operating Profit	25 000	−6 000	−6 000	43 000
Financial Income	116 000	540 000	61 000	535 000
Financial Costs	0	571 000	350 000	1 000
Financial Balance	116 000	−31 000	−289 000	534 000
Dividends	0	0	0	0
Net Income	142 000	−37 000	−294 000	576 000

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	568 000	631 000	560 000	560 000
Total Fixed Assets	568 000	631 000	560 000	560 000
Stock	0	0	0	0
Total Investments	1 552 000	1 390 000	1 402 000	1 691 000
Cash, Bank	8 000	0	1 000	0
Total Current Assets	1 636 000	1 403 000	1 510 000	1 809 000
Total Assets	2 205 000	2 034 000	2 070 000	2 369 000
Total Equity	2 175 000	2 033 000	2 070 000	2 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	30 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	0	0	4 000
Total Equity and Debt	2 205 000	2 034 000	2 070 000	2 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	−1,82 %	−14,2 %	24,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,32 %	−60 %	−60 %	33,33 %
Current Ratio	54,53	-	-	452,25
Quick Ratio	54,53	-	-	452,25
Equity Ratio	0,99	1	1	1
Gross Profit Margin	96,77 %	100 %	40 %	80,62 %