SVEEN GÅRD INVEST AS

2312 OTTESTAD

Finances

Return on Equity

0,23 %

Current Ratio

18,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	1 487 000	1 808 000	4 150 000
Net Income	268 000	1 116 000	1 562 000	3 865 000
Total Assets	120 848 000	129 627 000	130 116 000	135 904 000
Total Equity	116 613 000	119 345 000	123 229 000	126 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	1 487 000	1 808 000	4 150 000
Expenditure	1 058 000	998 000	827 000	369 000
Operating Profit	−483 000	489 000	981 000	3 781 000
Financial Income	772 000	644 000	650 000	457 000
Financial Costs	21 000	17 000	69 000	75 000
Financial Balance	751 000	627 000	581 000	382 000
Earnings Before Tax	268 000	1 116 000	1 562 000	4 163 000
Tax	0	0	0	298 000
Net Income	268 000	1 116 000	1 562 000	3 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 881 000	37 854 000	36 853 000	37 763 000
Total Current Assets	79 967 000	91 773 000	93 263 000	98 141 000
Total Assets	120 848 000	129 627 000	130 116 000	135 904 000
Total Retained Equity	116 005 000	118 737 000	122 621 000	126 059 000
Total Equity	116 613 000	119 345 000	123 229 000	126 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 235 000	10 282 000	6 887 000	9 237 000
Total Equity and Debt	120 848 000	129 627 000	130 116 000	135 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	575 000	1 487 000	1 808 000	4 150 000
Revenue	575 000	1 487 000	1 808 000	4 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 058 000	998 000	827 000	369 000
Operating Profit	−483 000	489 000	981 000	3 781 000
Financial Income	772 000	644 000	650 000	457 000
Financial Costs	21 000	17 000	69 000	75 000
Financial Balance	751 000	627 000	581 000	382 000
Dividends	3 000 000	5 000 000	5 000 000	16 000 000
Net Income	268 000	1 116 000	1 562 000	3 865 000

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	40 881 000	37 854 000	36 853 000	37 763 000
Total Fixed Assets	40 881 000	37 854 000	36 853 000	37 763 000
Stock	0	0	0	0
Total Investments	72 950 000	76 460 000	84 451 000	97 813 000
Cash, Bank	7 017 000	15 313 000	8 803 000	328 000
Total Current Assets	79 967 000	91 773 000	93 263 000	98 141 000
Total Assets	120 848 000	129 627 000	130 116 000	135 904 000
Total Equity	116 613 000	119 345 000	123 229 000	126 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	8 000	13 000	30 000
Unpaid Taxes	0	71 000	0	64 000
Dividends	3 000 000	5 000 000	5 000 000	16 000 000
Other Current Debt	1 216 000	5 203 000	1 875 000	9 143 000
Total Current Debt	4 235 000	10 282 000	6 887 000	9 237 000
Total Equity and Debt	120 848 000	129 627 000	130 116 000	135 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	0,94 %	1,27 %	3,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84 %	32,89 %	54,26 %	91,11 %
Current Ratio	18,88	8,93	13,54	10,62
Quick Ratio	18,88	8,93	13,54	10,62
Equity Ratio	0,96	0,92	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %