SVAN INVEST AS

2022 GJERDRUM

Finances

Return on Equity

3,26 %

Current Ratio

13,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 602 000	26 626 000	18 665 000	569 000
Total Assets	86 273 000	87 647 000	142 422 000	86 019 000
Total Equity	79 735 000	79 735 000	121 792 000	80 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 111 000	3 144 000	2 589 000	1 792 000
Operating Profit	−3 111 000	−3 144 000	−2 589 000	−1 792 000
Financial Income	19 035 000	40 560 000	32 571 000	12 860 000
Financial Costs	12 990 000	9 467 000	11 432 000	11 003 000
Financial Balance	6 045 000	31 093 000	21 139 000	1 857 000
Earnings Before Tax	2 934 000	27 948 000	18 551 000	65 000
Tax	332 000	1 322 000	−114 000	−504 000
Net Income	2 602 000	26 626 000	18 665 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	579 000	17 000	459 000
Total Current Assets	86 026 000	87 069 000	142 405 000	85 560 000
Total Assets	86 273 000	87 647 000	142 422 000	86 019 000
Total Retained Equity	10 017 000	10 017 000	9 999 000	10 476 000
Total Equity	79 735 000	79 735 000	121 792 000	80 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 537 000	7 912 000	20 630 000	5 825 000
Total Equity and Debt	86 273 000	87 647 000	142 422 000	86 019 000

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	2 757 000	2 762 000	2 226 000	1 468 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 111 000	3 144 000	2 589 000	1 792 000
Operating Profit	−3 111 000	−3 144 000	−2 589 000	−1 792 000
Financial Income	19 035 000	40 560 000	32 571 000	12 860 000
Financial Costs	12 990 000	9 467 000	11 432 000	11 003 000
Financial Balance	6 045 000	31 093 000	21 139 000	1 857 000
Dividends	2 602 000	4 059 000	19 142 000	0
Net Income	2 602 000	26 626 000	18 665 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	579 000	17 000	459 000
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	0	0	0	0
Total Fixed Assets	247 000	579 000	17 000	459 000
Stock	0	0	0	0
Total Investments	2 154 000	50 306 000	68 487 000	8 517 000
Cash, Bank	83 843 000	36 763 000	73 350 000	77 043 000
Total Current Assets	86 026 000	87 069 000	142 405 000	85 560 000
Total Assets	86 273 000	87 647 000	142 422 000	86 019 000
Total Equity	79 735 000	79 735 000	121 792 000	80 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	36 000	4 000
Unpaid Taxes	735 000	120 000	352 000	120 000
Dividends	2 602 000	4 059 000	19 142 000	0
Other Current Debt	3 194 000	1 844 000	1 100 000	4 377 000
Total Current Debt	6 537 000	7 912 000	20 630 000	5 825 000
Total Equity and Debt	86 273 000	87 647 000	142 422 000	86 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	33,39 %	15,33 %	0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,16	11	6,9	14,69
Quick Ratio	13,16	11	6,9	14,69
Equity Ratio	0,92	0,91	0,86	0,93
Gross Profit Margin	-	-	-	-