SVEIN ARNE VATNEHOL HOLDING AS

6016 ÅLESUND

Finances

Return on Equity

−4,06 %

Current Ratio

48,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−267 000	1 493 000	469 000	1 474 000
Total Assets	6 695 000	7 977 000	6 483 000	6 014 000
Total Equity	6 580 000	6 848 000	6 355 000	5 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	67 000	50 000	42 000
Operating Profit	−71 000	−67 000	−50 000	−42 000
Financial Income	1 254 000	1 560 000	528 000	1 516 000
Financial Costs	1 450 000	0	9 000	0
Financial Balance	−196 000	1 560 000	519 000	1 516 000
Earnings Before Tax	−267 000	1 493 000	469 000	1 474 000
Tax	0	0	0	0
Net Income	−267 000	1 493 000	469 000	1 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	1 027 000	725 000	115 000
Total Current Assets	5 563 000	6 950 000	5 758 000	5 899 000
Total Assets	6 695 000	7 977 000	6 483 000	6 014 000
Total Retained Equity	6 022 000	6 290 000	5 797 000	5 328 000
Total Equity	6 580 000	6 848 000	6 355 000	5 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	1 130 000	128 000	128 000
Total Equity and Debt	6 695 000	7 977 000	6 483 000	6 014 000

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	71 000	67 000	50 000	42 000
Operating Profit	−71 000	−67 000	−50 000	−42 000
Financial Income	1 254 000	1 560 000	528 000	1 516 000
Financial Costs	1 450 000	0	9 000	0
Financial Balance	−196 000	1 560 000	519 000	1 516 000
Dividends	0	1 000 000	0	0
Net Income	−267 000	1 493 000	469 000	1 474 000

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	1 132 000	1 027 000	725 000	115 000
Total Fixed Assets	1 132 000	1 027 000	725 000	115 000
Stock	0	0	0	0
Total Investments	5 280 000	5 589 000	4 917 000	2 687 000
Cash, Bank	165 000	339 000	664 000	2 081 000
Total Current Assets	5 563 000	6 950 000	5 758 000	5 899 000
Total Assets	6 695 000	7 977 000	6 483 000	6 014 000
Total Equity	6 580 000	6 848 000	6 355 000	5 886 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	115 000	128 000	128 000	128 000
Total Current Debt	115 000	1 130 000	128 000	128 000
Total Equity and Debt	6 695 000	7 977 000	6 483 000	6 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,06 %	21,8 %	7,38 %	25,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,37	6,15	44,98	46,09
Quick Ratio	48,37	6,15	44,98	46,09
Equity Ratio	0,98	0,86	0,98	0,98
Gross Profit Margin	-	-	-	-