SØVIKNES STRAND HOLDING AS

5215 LYSEKLOSTER

Finances

Return on Equity

19,39 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	184 000	143 000	−310 000	−735 000
Total Assets	1 576 000	1 382 000	1 232 000	1 529 000
Total Equity	949 000	765 000	622 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	10 000	10 000
Operating Profit	−7 000	−7 000	−10 000	−10 000
Financial Income	191 000	0	0	0
Financial Costs	0	−150 000	300 000	725 000
Financial Balance	191 000	150 000	−300 000	−725 000
Earnings Before Tax	184 000	143 000	−310 000	−735 000
Tax	0	0	0	0
Net Income	184 000	143 000	−310 000	−735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	850 000	800 000
Total Current Assets	576 000	382 000	382 000	729 000
Total Assets	1 576 000	1 382 000	1 232 000	1 529 000
Total Retained Equity	899 000	715 000	572 000	882 000
Total Equity	949 000	765 000	622 000	932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	626 000	617 000	610 000	597 000
Total Equity and Debt	1 576 000	1 382 000	1 232 000	1 529 000

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	7 000	7 000	10 000	10 000
Operating Profit	−7 000	−7 000	−10 000	−10 000
Financial Income	191 000	0	0	0
Financial Costs	0	−150 000	300 000	725 000
Financial Balance	191 000	150 000	−300 000	−725 000
Dividends	0	0	0	0
Net Income	184 000	143 000	−310 000	−735 000

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	1 000 000	1 000 000	850 000	800 000
Total Fixed Assets	1 000 000	1 000 000	850 000	800 000
Stock	0	0	0	0
Total Investments	375 000	375 000	375 000	725 000
Cash, Bank	10 000	7 000	7 000	4 000
Total Current Assets	576 000	382 000	382 000	729 000
Total Assets	1 576 000	1 382 000	1 232 000	1 529 000
Total Equity	949 000	765 000	622 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	626 000	617 000	610 000	597 000
Total Current Debt	626 000	617 000	610 000	597 000
Total Equity and Debt	1 576 000	1 382 000	1 232 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,39 %	18,69 %	−49,84 %	−78,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	0,62	0,63	1,22
Quick Ratio	0,92	0,62	0,63	1,22
Equity Ratio	0,6	0,55	0,5	0,61
Gross Profit Margin	-	-	-	-