SVERD PRIVATE EQUITY AS

0191 OSLO

Finances

Return on Equity

18,1 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 205 000	8 321 000	12 727 000	17 155 000
Total Assets	10 413 000	14 278 000	27 659 000	51 361 000
Total Equity	6 657 000	9 024 000	17 131 000	14 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 002 000	1 606 000	2 632 000	3 319 000
Operating Profit	−1 003 000	−1 606 000	−2 632 000	−3 319 000
Financial Income	2 352 000	10 041 000	14 773 000	25 047 000
Financial Costs	144 000	114 000	1 370 000	2 962 000
Financial Balance	2 208 000	9 927 000	13 403 000	22 085 000
Earnings Before Tax	1 205 000	8 321 000	10 770 000	18 767 000
Tax	0	0	−1 956 000	1 612 000
Net Income	1 205 000	8 321 000	12 727 000	17 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 649 000	5 605 000	6 286 000	24 711 000
Total Current Assets	4 764 000	8 673 000	21 373 000	26 650 000
Total Assets	10 413 000	14 278 000	27 659 000	51 361 000
Total Retained Equity	2 372 000	4 738 000	12 845 000	119 000
Total Equity	6 657 000	9 024 000	17 131 000	14 404 000
Total Long-Term Debt	0	0	0	1 956 000
Total Current Debt	3 756 000	5 254 000	10 528 000	35 001 000
Total Equity and Debt	10 413 000	14 278 000	27 659 000	51 361 000

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	205 000	205 000	373 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 002 000	1 606 000	2 632 000	3 319 000
Operating Profit	−1 003 000	−1 606 000	−2 632 000	−3 319 000
Financial Income	2 352 000	10 041 000	14 773 000	25 047 000
Financial Costs	144 000	114 000	1 370 000	2 962 000
Financial Balance	2 208 000	9 927 000	13 403 000	22 085 000
Dividends	3 571 000	5 000 000	0	17 571 000
Net Income	1 205 000	8 321 000	12 727 000	17 155 000

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	5 649 000	5 605 000	6 286 000	24 711 000
Total Fixed Assets	5 649 000	5 605 000	6 286 000	24 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 643 000	8 646 000	19 229 000	24 451 000
Total Current Assets	4 764 000	8 673 000	21 373 000	26 650 000
Total Assets	10 413 000	14 278 000	27 659 000	51 361 000
Total Equity	6 657 000	9 024 000	17 131 000	14 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 956 000
Creditors	132 000	185 000	498 000	524 000
Unpaid Taxes	0	0	0	0
Dividends	3 571 000	5 000 000	0	17 571 000
Other Current Debt	53 000	69 000	10 029 000	50 000
Total Current Debt	3 756 000	5 254 000	10 528 000	35 001 000
Total Equity and Debt	10 413 000	14 278 000	27 659 000	51 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	92,21 %	74,29 %	119,1 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	1,27	1,65	2,03	0,76
Quick Ratio	1,27	1,65	2,03	0,76
Equity Ratio	0,64	0,63	0,62	0,28
Gross Profit Margin	-	-	-	-