R SVENDSEN INVEST AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

63,33 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	32 987 000	−75 000	−658 000	−28 000
Total Assets	93 423 000	60 200 000	60 012 000	60 025 000
Total Equity	52 088 000	59 101 000	59 177 000	59 835 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	24 000	56 000	655 000	18 000
Operating Profit	−24 000	−56 000	−655 000	−18 000
Financial Income	33 051 000	0	0	0
Financial Costs	40 000	19 000	3 000	0
Financial Balance	33 011 000	−19 000	−3 000	0
Earnings Before Tax	32 987 000	−75 000	−658 000	−18 000
Tax	0	0	0	10 000
Net Income	32 987 000	−75 000	−658 000	−28 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	60 000 000	60 000 000	60 000 000
Total Current Assets	93 423 000	200 000	12 000	25 000
Total Assets	93 423 000	60 200 000	60 012 000	60 025 000
Total Retained Equity	0	0	0	0
Total Equity	52 088 000	59 101 000	59 177 000	59 835 000
Total Long-Term Debt	1 335 000	1 084 000	330 000	0
Total Current Debt	40 000 000	15 000	505 000	191 000
Total Equity and Debt	93 423 000	60 200 000	60 012 000	60 025 000

Cash flow (NOK)	2021	2020	2019	2018
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	24 000	56 000	655 000	18 000
Operating Profit	−24 000	−56 000	−655 000	−18 000
Financial Income	33 051 000	0	0	0
Financial Costs	40 000	19 000	3 000	0
Financial Balance	33 011 000	−19 000	−3 000	0
Dividends	0	0	0	0
Net Income	32 987 000	−75 000	−658 000	−28 000

Balance details (NOK)	2021	2020	2019	2018
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	60 000 000	60 000 000	60 000 000
Total Fixed Assets	0	60 000 000	60 000 000	60 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 655 000	72 000	12 000	25 000
Total Current Assets	93 423 000	200 000	12 000	25 000
Total Assets	93 423 000	60 200 000	60 012 000	60 025 000
Total Equity	52 088 000	59 101 000	59 177 000	59 835 000
Short-Term Group Debt	40 000 000	0	0	42 000
Total Long-Term Debt	1 335 000	1 084 000	330 000	0
Creditors	0	15 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	490 000	149 000
Total Current Debt	40 000 000	15 000	505 000	191 000
Total Equity and Debt	93 423 000	60 200 000	60 012 000	60 025 000

Financial indicators	2021	2020	2019	2018
Return on Equity	63,33 %	−0,13 %	−1,11 %	−0,05 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,34	13,33	0,02	0,13
Quick Ratio	2,34	13,33	0,02	0,13
Equity Ratio	0,56	0,98	0,99	1
Gross Profit Margin	-	-	-	-