SVS MELHUSET AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 407 000	3 348 000	1 712 000	2 043 000
Net Income	500 000	818 000	−580 000	−297 000
Total Assets	14 337 000	15 601 000	16 082 000	17 115 000
Total Equity	9 741 000	9 745 000	9 431 000	10 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 407 000	3 348 000	1 712 000	2 043 000
Expenditure	2 500 000	2 180 000	2 170 000	2 189 000
Operating Profit	907 000	1 167 000	−459 000	−147 000
Financial Income	9 000	0	2 000	7 000
Financial Costs	170 000	157 000	216 000	241 000
Financial Balance	−161 000	−157 000	−214 000	−234 000
Earnings Before Tax	746 000	1 011 000	−672 000	−381 000
Tax	245 000	192 000	−93 000	−84 000
Net Income	500 000	818 000	−580 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 498 000	13 596 000	14 320 000	15 243 000
Total Current Assets	1 838 000	2 005 000	1 763 000	1 873 000
Total Assets	14 337 000	15 601 000	16 082 000	17 115 000
Total Retained Equity	7 641 000	7 645 000	7 331 000	7 910 000
Total Equity	9 741 000	9 745 000	9 431 000	10 010 000
Total Long-Term Debt	3 482 000	4 875 000	6 268 000	6 593 000
Total Current Debt	1 113 000	981 000	384 000	512 000
Total Equity and Debt	14 337 000	15 601 000	16 082 000	17 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 407 000	3 348 000	1 712 000	2 043 000
Revenue	3 407 000	3 348 000	1 712 000	2 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	0	91 000
Depreciation	1 110 000	805 000	805 000	805 000
Impairment	0	0	0	0
Expenditure	2 500 000	2 180 000	2 170 000	2 189 000
Operating Profit	907 000	1 167 000	−459 000	−147 000
Financial Income	9 000	0	2 000	7 000
Financial Costs	170 000	157 000	216 000	241 000
Financial Balance	−161 000	−157 000	−214 000	−234 000
Dividends	504 000	504 000	0	0
Net Income	500 000	818 000	−580 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 633 000	13 454 000	14 189 000	14 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	711 000	0	0	0
Total Tangible Assets	12 344 000	13 454 000	14 189 000	14 984 000
Total Fiancial Fixed Assets	154 000	142 000	130 000	259 000
Total Fixed Assets	12 498 000	13 596 000	14 320 000	15 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	1 063 000	737 000	973 000
Total Current Assets	1 838 000	2 005 000	1 763 000	1 873 000
Total Assets	14 337 000	15 601 000	16 082 000	17 115 000
Total Equity	9 741 000	9 745 000	9 431 000	10 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 482 000	4 875 000	6 268 000	6 593 000
Creditors	5 000	4 000	153 000	40 000
Unpaid Taxes	0	0	0	6 000
Dividends	504 000	504 000	0	0
Other Current Debt	359 000	281 000	231 000	466 000
Total Current Debt	1 113 000	981 000	384 000	512 000
Total Equity and Debt	14 337 000	15 601 000	16 082 000	17 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	8,39 %	−6,15 %	−2,97 %
Debt-to-Equity Ratio	0,36	0,5	0,66	0,66
Operating Profit Margin	26,62 %	34,86 %	−26,81 %	−7,2 %
Current Ratio	1,65	2,04	4,59	3,66
Quick Ratio	1,65	2,04	4,59	3,66
Equity Ratio	0,68	0,62	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %