SVILAND UTVIKLING AS

4005 STAVANGER

Finances

Return on Equity

4,27 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 092 000	1 614 000	1 625 000	143 000
Total Assets	127 990 000	147 712 000	101 588 000	103 323 000
Total Equity	49 032 000	46 941 000	1 798 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	150 000	48 000	50 000	18 000
Operating Profit	−150 000	−48 000	−50 000	−18 000
Financial Income	4 137 000	3 385 000	3 376 000	377 000
Financial Costs	1 306 000	1 267 000	1 241 000	178 000
Financial Balance	2 831 000	2 118 000	2 135 000	199 000
Earnings Before Tax	2 682 000	2 070 000	2 085 000	181 000
Tax	590 000	455 000	460 000	38 000
Net Income	2 092 000	1 614 000	1 625 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 138 000	98 102 000	98 102 000	98 102 000
Total Current Assets	29 853 000	49 610 000	3 486 000	5 222 000
Total Assets	127 990 000	147 712 000	101 588 000	103 323 000
Total Retained Equity	5 474 000	3 382 000	1 768 000	143 000
Total Equity	49 032 000	46 941 000	1 798 000	173 000
Total Long-Term Debt	56 096 000	87 674 000	94 572 000	102 178 000
Total Current Debt	22 862 000	13 097 000	5 217 000	972 000
Total Equity and Debt	127 990 000	147 712 000	101 588 000	103 323 000

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	150 000	48 000	50 000	18 000
Operating Profit	−150 000	−48 000	−50 000	−18 000
Financial Income	4 137 000	3 385 000	3 376 000	377 000
Financial Costs	1 306 000	1 267 000	1 241 000	178 000
Financial Balance	2 831 000	2 118 000	2 135 000	199 000
Dividends	0	0	0	0
Net Income	2 092 000	1 614 000	1 625 000	143 000

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	98 138 000	98 102 000	98 102 000	98 102 000
Total Fixed Assets	98 138 000	98 102 000	98 102 000	98 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 722 000	1 479 000	0	700 000
Total Current Assets	29 853 000	49 610 000	3 486 000	5 222 000
Total Assets	127 990 000	147 712 000	101 588 000	103 323 000
Total Equity	49 032 000	46 941 000	1 798 000	173 000
Short-Term Group Debt	1 525 000	0	0	0
Total Long-Term Debt	56 096 000	87 674 000	94 572 000	102 178 000
Creditors	1 000	16 000	31 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	246 000	5 000	5 000	0
Total Current Debt	22 862 000	13 097 000	5 217 000	972 000
Total Equity and Debt	127 990 000	147 712 000	101 588 000	103 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	3,44 %	90,38 %	82,66 %
Debt-to-Equity Ratio	1,14	1,87	52,6	590,62
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	3,79	0,67	5,37
Quick Ratio	1,31	3,79	0,67	5,37
Equity Ratio	0,38	0,32	0,02	0
Gross Profit Margin	-	-	-	-