JOHN SVELA HOLDING AS

4020 STAVANGER

Finances

Return on Equity

23,97 %

Current Ratio

Debt-to-Equity Ratio

18,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	221 000	240 000	378 000
Net Income	76 000	349 000	−1 177 000	−1 073 000
Total Assets	11 451 000	11 824 000	11 490 000	13 160 000
Total Equity	317 000	242 000	−107 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	221 000	240 000	378 000
Expenditure	58 000	123 000	72 000	5 119 000
Operating Profit	94 000	98 000	169 000	−4 740 000
Financial Income	420 000	602 000	0	4 251 000
Financial Costs	439 000	351 000	1 345 000	584 000
Financial Balance	−19 000	251 000	−1 345 000	3 667 000
Earnings Before Tax	76 000	349 000	−1 177 000	−1 073 000
Tax	0	0	0	0
Net Income	76 000	349 000	−1 177 000	−1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 448 000	11 457 000	11 466 000	12 998 000
Total Current Assets	2 000	366 000	24 000	162 000
Total Assets	11 451 000	11 824 000	11 490 000	13 160 000
Total Retained Equity	−633 000	−708 000	−1 057 000	120 000
Total Equity	317 000	242 000	−107 000	1 070 000
Total Long-Term Debt	5 863 000	5 726 000	6 040 000	6 189 000
Total Current Debt	5 270 000	5 856 000	5 557 000	5 901 000
Total Equity and Debt	11 451 000	11 824 000	11 490 000	13 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	152 000	221 000	240 000	378 000
Revenue	152 000	221 000	240 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	58 000	123 000	72 000	5 119 000
Operating Profit	94 000	98 000	169 000	−4 740 000
Financial Income	420 000	602 000	0	4 251 000
Financial Costs	439 000	351 000	1 345 000	584 000
Financial Balance	−19 000	251 000	−1 345 000	3 667 000
Dividends	0	0	0	0
Net Income	76 000	349 000	−1 177 000	−1 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 374 000	9 374 000	9 374 000	9 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	51 000	60 000	68 000
Total Tangible Assets	9 416 000	9 425 000	9 433 000	9 442 000
Total Fiancial Fixed Assets	2 032 000	2 032 000	2 032 000	3 556 000
Total Fixed Assets	11 448 000	11 457 000	11 466 000	12 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	366 000	24 000	162 000
Total Current Assets	2 000	366 000	24 000	162 000
Total Assets	11 451 000	11 824 000	11 490 000	13 160 000
Total Equity	317 000	242 000	−107 000	1 070 000
Short-Term Group Debt	0	3 799 000	3 799 000	3 799 000
Total Long-Term Debt	5 863 000	5 726 000	6 040 000	6 189 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 270 000	2 057 000	1 758 000	2 102 000
Total Current Debt	5 270 000	5 856 000	5 557 000	5 901 000
Total Equity and Debt	11 451 000	11 824 000	11 490 000	13 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,97 %	144,21 %	1 100 %	−100,28 %
Debt-to-Equity Ratio	18,5	23,66	−56,45	5,78
Operating Profit Margin	61,84 %	44,34 %	70,42 %	−1 253,97 %
Current Ratio	0	0,06	0	0,03
Quick Ratio	0	0,06	0	0,03
Equity Ratio	0,03	0,02	−0,01	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %