SYVERTS INVEST AS

4885 GRIMSTAD

Finances

Return on Equity

−13,21 %

Current Ratio

359,1

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 896 000	1 650 000	1 600 000	14 073 000
Total Assets	18 170 000	20 101 000	15 736 000	14 444 000
Total Equity	14 348 000	16 244 000	15 594 000	14 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	229 000	209 000	185 000	0
Operating Profit	−229 000	−209 000	−185 000	0
Financial Income	734 000	1 869 000	1 930 000	14 840 000
Financial Costs	2 401 000	10 000	156 000	670 000
Financial Balance	−1 667 000	1 859 000	1 774 000	14 170 000
Earnings Before Tax	−1 896 000	1 650 000	1 589 000	14 171 000
Tax	0	0	−12 000	98 000
Net Income	−1 896 000	1 650 000	1 600 000	14 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 088 000	4 023 000	1 295 000	1 091 000
Total Current Assets	15 082 000	16 077 000	14 441 000	13 353 000
Total Assets	18 170 000	20 101 000	15 736 000	14 444 000
Total Retained Equity	14 248 000	16 144 000	15 494 000	14 194 000
Total Equity	14 348 000	16 244 000	15 594 000	14 294 000
Total Long-Term Debt	3 780 000	3 812 000	52 000	132 000
Total Current Debt	42 000	44 000	90 000	17 000
Total Equity and Debt	18 170 000	20 101 000	15 736 000	14 444 000

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	229 000	209 000	185 000	0
Operating Profit	−229 000	−209 000	−185 000	0
Financial Income	734 000	1 869 000	1 930 000	14 840 000
Financial Costs	2 401 000	10 000	156 000	670 000
Financial Balance	−1 667 000	1 859 000	1 774 000	14 170 000
Dividends	0	0	0	0
Net Income	−1 896 000	1 650 000	1 600 000	14 073 000

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	3 088 000	4 023 000	1 295 000	1 091 000
Total Fixed Assets	3 088 000	4 023 000	1 295 000	1 091 000
Stock	0	0	0	0
Total Investments	14 864 000	15 829 000	14 297 000	866 000
Cash, Bank	218 000	248 000	144 000	287 000
Total Current Assets	15 082 000	16 077 000	14 441 000	13 353 000
Total Assets	18 170 000	20 101 000	15 736 000	14 444 000
Total Equity	14 348 000	16 244 000	15 594 000	14 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 780 000	3 812 000	52 000	132 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	44 000	21 000	0
Total Current Debt	42 000	44 000	90 000	17 000
Total Equity and Debt	18 170 000	20 101 000	15 736 000	14 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,21 %	10,16 %	10,26 %	98,45 %
Debt-to-Equity Ratio	0,26	0,23	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	359,1	365,39	160,46	785,47
Quick Ratio	359,1	365,39	160,46	785,47
Equity Ratio	0,79	0,81	0,99	0,99
Gross Profit Margin	-	-	-	-