SÆVARSSON HELSE AS

0350 OSLO

Finances

Return on Equity

66,23 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 228 000	2 132 000	1 700 000	1 700 000
Total Assets	4 487 000	3 640 000	2 815 000	2 606 000
Total Equity	3 364 000	2 135 000	1 203 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	29 000	33 000	32 000
Operating Profit	−29 000	−29 000	−33 000	−32 000
Financial Income	2 337 000	2 186 000	1 733 000	1 732 000
Financial Costs	80 000	24 000	0	0
Financial Balance	2 257 000	2 162 000	1 733 000	1 732 000
Earnings Before Tax	2 228 000	2 133 000	1 700 000	1 700 000
Tax	0	0	0	0
Net Income	2 228 000	2 132 000	1 700 000	1 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	4 387 000	3 540 000	2 715 000	2 506 000
Total Assets	4 487 000	3 640 000	2 815 000	2 606 000
Total Retained Equity	3 264 000	2 035 000	1 103 000	103 000
Total Equity	3 364 000	2 135 000	1 203 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 123 000	1 504 000	1 612 000	2 403 000
Total Equity and Debt	4 487 000	3 640 000	2 815 000	2 606 000

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	29 000	29 000	33 000	32 000
Operating Profit	−29 000	−29 000	−33 000	−32 000
Financial Income	2 337 000	2 186 000	1 733 000	1 732 000
Financial Costs	80 000	24 000	0	0
Financial Balance	2 257 000	2 162 000	1 733 000	1 732 000
Dividends	1 000 000	1 200 000	700 000	0
Net Income	2 228 000	2 132 000	1 700 000	1 700 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	923 000	763 000	0	0
Cash, Bank	1 131 000	634 000	378 000	774 000
Total Current Assets	4 387 000	3 540 000	2 715 000	2 506 000
Total Assets	4 487 000	3 640 000	2 815 000	2 606 000
Total Equity	3 364 000	2 135 000	1 203 000	203 000
Short-Term Group Debt	0	0	0	96 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 200 000	700 000	0
Other Current Debt	116 000	304 000	910 000	605 000
Total Current Debt	1 123 000	1 504 000	1 612 000	2 403 000
Total Equity and Debt	4 487 000	3 640 000	2 815 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,23 %	99,86 %	141,31 %	837,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,91	2,35	1,68	1,04
Quick Ratio	3,91	2,35	1,68	1,04
Equity Ratio	0,75	0,59	0,43	0,08
Gross Profit Margin	-	-	-	-