SVENDSEN INVEST AS

4706 VENNESLA

Finances

Return on Equity

11,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	166 000	167 000	161 000
Net Income	6 613 000	5 869 000	18 330 000	2 926 000
Total Assets	70 560 000	68 221 000	66 255 000	36 762 000
Total Equity	59 287 000	54 985 000	50 674 000	17 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	166 000	167 000	161 000
Expenditure	225 000	728 000	317 000	178 000
Operating Profit	17 000	−562 000	−150 000	−17 000
Financial Income	7 397 000	6 869 000	18 622 000	3 742 000
Financial Costs	159 000	11 000	193 000	791 000
Financial Balance	7 238 000	6 858 000	18 429 000	2 951 000
Earnings Before Tax	7 255 000	6 296 000	18 279 000	2 934 000
Tax	642 000	426 000	−51 000	8 000
Net Income	6 613 000	5 869 000	18 330 000	2 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 119 000	48 119 000	48 169 000	35 781 000
Total Current Assets	22 441 000	20 102 000	18 086 000	981 000
Total Assets	70 560 000	68 221 000	66 255 000	36 762 000
Total Retained Equity	50 087 000	45 785 000	41 474 000	8 255 000
Total Equity	59 287 000	54 985 000	50 674 000	17 455 000
Total Long-Term Debt	42 000	52 000	5 508 000	6 765 000
Total Current Debt	11 232 000	13 184 000	10 073 000	12 543 000
Total Equity and Debt	70 560 000	68 221 000	66 255 000	36 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	241 000	166 000	167 000	161 000
Revenue	241 000	166 000	167 000	161 000
Cost of Goods Sold	53 000	11 000	24 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	728 000	317 000	178 000
Operating Profit	17 000	−562 000	−150 000	−17 000
Financial Income	7 397 000	6 869 000	18 622 000	3 742 000
Financial Costs	159 000	11 000	193 000	791 000
Financial Balance	7 238 000	6 858 000	18 429 000	2 951 000
Dividends	0	0	0	2 900 000
Net Income	6 613 000	5 869 000	18 330 000	2 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	410 000	410 000	460 000	460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	410 000	410 000	460 000	460 000
Total Fiancial Fixed Assets	47 709 000	47 709 000	47 709 000	35 321 000
Total Fixed Assets	48 119 000	48 119 000	48 169 000	35 781 000
Stock	0	0	0	0
Total Investments	157 000	293 000	298 000	298 000
Cash, Bank	230 000	0	0	39 000
Total Current Assets	22 441 000	20 102 000	18 086 000	981 000
Total Assets	70 560 000	68 221 000	66 255 000	36 762 000
Total Equity	59 287 000	54 985 000	50 674 000	17 455 000
Short-Term Group Debt	10 988 000	12 056 000	9 140 000	356 000
Total Long-Term Debt	42 000	52 000	5 508 000	6 765 000
Creditors	6 000	7 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 900 000
Other Current Debt	237 000	0	25 000	9 278 000
Total Current Debt	11 232 000	13 184 000	10 073 000	12 543 000
Total Equity and Debt	70 560 000	68 221 000	66 255 000	36 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,15 %	10,67 %	36,17 %	16,76 %
Debt-to-Equity Ratio	0	0	0,11	0,39
Operating Profit Margin	7,05 %	−338,55 %	−89,82 %	−10,56 %
Current Ratio	2	1,52	1,8	0,08
Quick Ratio	2	1,52	1,8	0,08
Equity Ratio	0,84	0,81	0,76	0,47
Gross Profit Margin	78,01 %	93,37 %	85,63 %	100 %