SVILAND AS

4323 SANDNES

Finances

Return on Equity

16,31 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 206 000	13 993 000	15 818 000	16 569 000
Net Income	3 264 000	4 137 000	3 056 000	4 457 000
Total Assets	55 777 000	56 324 000	55 514 000	38 826 000
Total Equity	20 016 000	19 252 000	17 615 000	15 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 206 000	13 993 000	15 818 000	16 569 000
Expenditure	10 106 000	10 625 000	10 988 000	10 288 000
Operating Profit	4 099 000	3 368 000	4 830 000	6 281 000
Financial Income	1 034 000	2 114 000	52 000	60 000
Financial Costs	1 230 000	771 000	964 000	627 000
Financial Balance	−196 000	1 343 000	−912 000	−567 000
Earnings Before Tax	3 903 000	4 712 000	3 918 000	5 714 000
Tax	639 000	575 000	862 000	1 257 000
Net Income	3 264 000	4 137 000	3 056 000	4 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 506 000	48 294 000	49 010 000	29 208 000
Total Current Assets	8 271 000	8 030 000	6 505 000	9 618 000
Total Assets	55 777 000	56 324 000	55 514 000	38 826 000
Total Retained Equity	18 378 000	17 614 000	15 977 000	13 921 000
Total Equity	20 016 000	19 252 000	17 615 000	15 559 000
Total Long-Term Debt	30 908 000	32 423 000	33 973 000	17 874 000
Total Current Debt	4 853 000	4 648 000	3 927 000	5 393 000
Total Equity and Debt	55 777 000	56 324 000	55 514 000	38 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 206 000	13 993 000	15 818 000	16 569 000
Revenue	14 206 000	13 993 000	15 818 000	16 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	889 000	880 000	437 000	293 000
Impairment	0	0	0	0
Expenditure	10 106 000	10 625 000	10 988 000	10 288 000
Operating Profit	4 099 000	3 368 000	4 830 000	6 281 000
Financial Income	1 034 000	2 114 000	52 000	60 000
Financial Costs	1 230 000	771 000	964 000	627 000
Financial Balance	−196 000	1 343 000	−912 000	−567 000
Dividends	2 500 000	2 500 000	1 000 000	2 000 000
Net Income	3 264 000	4 137 000	3 056 000	4 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 186 000	46 746 000	47 305 000	27 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	653 000	858 000	1 051 000	1 343 000
Total Tangible Assets	46 839 000	47 603 000	48 357 000	28 619 000
Total Fiancial Fixed Assets	666 000	690 000	653 000	589 000
Total Fixed Assets	47 506 000	48 294 000	49 010 000	29 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 577 000	4 561 000	5 248 000	7 478 000
Total Current Assets	8 271 000	8 030 000	6 505 000	9 618 000
Total Assets	55 777 000	56 324 000	55 514 000	38 826 000
Total Equity	20 016 000	19 252 000	17 615 000	15 559 000
Short-Term Group Debt	0	0	949 000	383 000
Total Long-Term Debt	30 908 000	32 423 000	33 973 000	17 874 000
Creditors	1 014 000	1 100 000	1 399 000	1 676 000
Unpaid Taxes	369 000	170 000	0	233 000
Dividends	2 500 000	2 500 000	1 000 000	2 000 000
Other Current Debt	135 000	74 000	145 000	251 000
Total Current Debt	4 853 000	4 648 000	3 927 000	5 393 000
Total Equity and Debt	55 777 000	56 324 000	55 514 000	38 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,31 %	21,49 %	17,35 %	28,65 %
Debt-to-Equity Ratio	1,54	1,68	1,93	1,15
Operating Profit Margin	28,85 %	24,07 %	30,53 %	37,91 %
Current Ratio	1,7	1,73	1,66	1,78
Quick Ratio	1,7	1,73	1,66	1,78
Equity Ratio	0,36	0,34	0,32	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %