SVOLVÆR SEAFOOD HOLDING AS

8300 SVOLVÆR

Finances

Return on Equity

98,28 %

Current Ratio

16,62

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	974 000	−23 000	573 000	−12 000
Total Assets	4 254 000	1 227 000	2 439 000	1 246 000
Total Equity	991 000	18 000	41 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	23 000	26 000	12 000
Operating Profit	−37 000	−23 000	−26 000	−12 000
Financial Income	1 011 000	0	599 000	0
Financial Costs	0	0	0	0
Financial Balance	1 011 000	0	599 000	0
Earnings Before Tax	974 000	−23 000	573 000	−12 000
Tax	0	0	0	0
Net Income	974 000	−23 000	573 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 373 000	1 227 000	1 840 000	1 246 000
Total Current Assets	881 000	0	599 000	0
Total Assets	4 254 000	1 227 000	2 439 000	1 246 000
Total Retained Equity	961 000	−12 000	11 000	338 000
Total Equity	991 000	18 000	41 000	368 000
Total Long-Term Debt	3 210 000	1 189 000	1 485 000	877 000
Total Current Debt	53 000	21 000	914 000	1 000
Total Equity and Debt	4 254 000	1 227 000	2 439 000	1 246 000

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	37 000	23 000	26 000	12 000
Operating Profit	−37 000	−23 000	−26 000	−12 000
Financial Income	1 011 000	0	599 000	0
Financial Costs	0	0	0	0
Financial Balance	1 011 000	0	599 000	0
Dividends	0	0	900 000	0
Net Income	974 000	−23 000	573 000	−12 000

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	3 373 000	1 227 000	1 840 000	1 246 000
Total Fixed Assets	3 373 000	1 227 000	1 840 000	1 246 000
Stock	0	0	0	0
Total Investments	50 000	0	0	0
Cash, Bank	831 000	0	0	0
Total Current Assets	881 000	0	599 000	0
Total Assets	4 254 000	1 227 000	2 439 000	1 246 000
Total Equity	991 000	18 000	41 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 210 000	1 189 000	1 485 000	877 000
Creditors	3 000	21 000	14 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	900 000	0
Other Current Debt	50 000	0	0	0
Total Current Debt	53 000	21 000	914 000	1 000
Total Equity and Debt	4 254 000	1 227 000	2 439 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,28 %	−127,78 %	1 397,56 %	−3,26 %
Debt-to-Equity Ratio	3,24	66,06	36,22	2,38
Operating Profit Margin	-	-	-	-
Current Ratio	16,62	0	0,66	0
Quick Ratio	16,62	0	0,66	0
Equity Ratio	0,23	0,01	0,02	0,3
Gross Profit Margin	-	-	-	-