SVAMØ AS

5239 RÅDAL

Finances

Return on Equity

1,8 %

Current Ratio

11,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 814 000	1 734 000	1 703 000
Net Income	800 000	31 553 000	5 082 000	1 244 000
Total Assets	46 822 000	45 877 000	37 737 000	35 925 000
Total Equity	44 346 000	45 345 000	18 293 000	14 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 814 000	1 734 000	1 703 000
Expenditure	922 000	510 000	535 000	580 000
Operating Profit	995 000	1 305 000	1 199 000	1 123 000
Financial Income	37 000	30 870 000	4 850 000	1 237 000
Financial Costs	0	406 000	536 000	751 000
Financial Balance	37 000	30 464 000	4 314 000	486 000
Earnings Before Tax	1 032 000	31 768 000	5 513 000	1 608 000
Tax	232 000	215 000	431 000	364 000
Net Income	800 000	31 553 000	5 082 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 051 000	21 860 000	31 435 000	33 498 000
Total Current Assets	25 771 000	24 018 000	6 302 000	2 427 000
Total Assets	46 822 000	45 877 000	37 737 000	35 925 000
Total Retained Equity	34 263 000	35 263 000	8 210 000	4 128 000
Total Equity	44 346 000	45 345 000	18 293 000	14 210 000
Total Long-Term Debt	154 000	158 000	17 963 000	18 949 000
Total Current Debt	2 322 000	373 000	1 482 000	2 766 000
Total Equity and Debt	46 822 000	45 877 000	37 737 000	35 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 917 000	1 814 000	1 734 000	1 703 000
Revenue	1 917 000	1 814 000	1 734 000	1 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	136 000	125 000
Impairment	0	0	0	0
Expenditure	922 000	510 000	535 000	580 000
Operating Profit	995 000	1 305 000	1 199 000	1 123 000
Financial Income	37 000	30 870 000	4 850 000	1 237 000
Financial Costs	0	406 000	536 000	751 000
Financial Balance	37 000	30 464 000	4 314 000	486 000
Dividends	1 800 000	4 501 000	1 000 000	1 200 000
Net Income	800 000	31 553 000	5 082 000	1 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 089 000	4 227 000	4 365 000	4 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	9 000	17 000	0
Total Tangible Assets	4 090 000	4 236 000	4 382 000	4 362 000
Total Fiancial Fixed Assets	16 961 000	17 624 000	27 053 000	29 136 000
Total Fixed Assets	21 051 000	21 860 000	31 435 000	33 498 000
Stock	0	0	0	0
Total Investments	0	0	475 000	396 000
Cash, Bank	25 645 000	23 854 000	1 154 000	924 000
Total Current Assets	25 771 000	24 018 000	6 302 000	2 427 000
Total Assets	46 822 000	45 877 000	37 737 000	35 925 000
Total Equity	44 346 000	45 345 000	18 293 000	14 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	158 000	17 963 000	18 949 000
Creditors	286 000	48 000	37 000	260 000
Unpaid Taxes	0	101 000	63 000	10 000
Dividends	1 800 000	4 501 000	1 000 000	1 200 000
Other Current Debt	0	6 000	64 000	932 000
Total Current Debt	2 322 000	373 000	1 482 000	2 766 000
Total Equity and Debt	46 822 000	45 877 000	37 737 000	35 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	69,58 %	27,78 %	8,75 %
Debt-to-Equity Ratio	0	0	0,98	1,33
Operating Profit Margin	51,9 %	71,94 %	69,15 %	65,94 %
Current Ratio	11,1	64,39	4,25	0,88
Quick Ratio	11,1	64,39	4,25	0,88
Equity Ratio	0,95	0,99	0,48	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %