SVISJ HOLDING AS

5307 ASK

Finances

Return on Equity

5,83 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	202 000	579 000	−128 000	−54 000
Total Assets	6 458 000	6 454 000	6 103 000	6 355 000
Total Equity	3 467 000	3 265 000	2 686 000	2 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 000	3 000	8 000
Operating Profit	0	−1 000	−3 000	−8 000
Financial Income	354 000	704 000	1 000	0
Financial Costs	151 000	125 000	126 000	46 000
Financial Balance	203 000	579 000	−125 000	−46 000
Earnings Before Tax	202 000	579 000	−128 000	−54 000
Tax	0	0	0	0
Net Income	202 000	579 000	−128 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 400 000	6 400 000	6 050 000	6 300 000
Total Current Assets	58 000	54 000	53 000	55 000
Total Assets	6 458 000	6 454 000	6 103 000	6 355 000
Total Retained Equity	3 367 000	3 165 000	2 586 000	2 714 000
Total Equity	3 467 000	3 265 000	2 686 000	2 814 000
Total Long-Term Debt	2 959 000	3 169 000	3 395 000	3 500 000
Total Current Debt	32 000	21 000	22 000	41 000
Total Equity and Debt	6 458 000	6 454 000	6 103 000	6 355 000

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	0	1 000	3 000	8 000
Operating Profit	0	−1 000	−3 000	−8 000
Financial Income	354 000	704 000	1 000	0
Financial Costs	151 000	125 000	126 000	46 000
Financial Balance	203 000	579 000	−125 000	−46 000
Dividends	0	0	0	0
Net Income	202 000	579 000	−128 000	−54 000

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	6 400 000	6 400 000	6 050 000	6 300 000
Total Fixed Assets	6 400 000	6 400 000	6 050 000	6 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	24 000	23 000	24 000
Total Current Assets	58 000	54 000	53 000	55 000
Total Assets	6 458 000	6 454 000	6 103 000	6 355 000
Total Equity	3 467 000	3 265 000	2 686 000	2 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 959 000	3 169 000	3 395 000	3 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	21 000	22 000	41 000
Total Current Debt	32 000	21 000	22 000	41 000
Total Equity and Debt	6 458 000	6 454 000	6 103 000	6 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	17,73 %	−4,77 %	−1,92 %
Debt-to-Equity Ratio	0,85	0,97	1,26	1,24
Operating Profit Margin	-	-	-	-
Current Ratio	1,81	2,57	2,41	1,34
Quick Ratio	1,81	2,57	2,41	1,34
Equity Ratio	0,54	0,51	0,44	0,44
Gross Profit Margin	-	-	-	-