SVEN GIL AS

4134 JØSENFJORDEN

Finances

Return on Equity

−7,11 %

Current Ratio

368

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−339 000	989 000	−77 000	−29 000
Total Assets	4 784 000	5 350 000	4 588 000	4 962 000
Total Equity	4 771 000	5 310 000	4 572 000	4 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	60 000	51 000	76 000
Operating Profit	−94 000	−60 000	−51 000	−76 000
Financial Income	362 000	1 183 000	151 000	308 000
Financial Costs	607 000	135 000	178 000	260 000
Financial Balance	−245 000	1 048 000	−27 000	48 000
Earnings Before Tax	−339 000	989 000	−77 000	−29 000
Tax	0	0	0	0
Net Income	−339 000	989 000	−77 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 784 000	5 350 000	4 588 000	4 962 000
Total Assets	4 784 000	5 350 000	4 588 000	4 962 000
Total Retained Equity	4 741 000	5 280 000	4 542 000	4 919 000
Total Equity	4 771 000	5 310 000	4 572 000	4 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	39 000	17 000	13 000
Total Equity and Debt	4 784 000	5 350 000	4 588 000	4 962 000

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	94 000	60 000	51 000	76 000
Operating Profit	−94 000	−60 000	−51 000	−76 000
Financial Income	362 000	1 183 000	151 000	308 000
Financial Costs	607 000	135 000	178 000	260 000
Financial Balance	−245 000	1 048 000	−27 000	48 000
Dividends	0	0	0	0
Net Income	−339 000	989 000	−77 000	−29 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 633 000	3 511 000	4 187 000	3 550 000
Cash, Bank	151 000	1 839 000	402 000	1 402 000
Total Current Assets	4 784 000	5 350 000	4 588 000	4 962 000
Total Assets	4 784 000	5 350 000	4 588 000	4 962 000
Total Equity	4 771 000	5 310 000	4 572 000	4 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	39 000	17 000	13 000
Total Current Debt	13 000	39 000	17 000	13 000
Total Equity and Debt	4 784 000	5 350 000	4 588 000	4 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,11 %	18,63 %	−1,68 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	368	137,18	269,88	381,69
Quick Ratio	368	137,18	269,88	381,69
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-