SVELVIK NÆRINGSUTVIKLING AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 246 000	2 556 000	2 378 000	2 430 000
Net Income	432 000	988 000	672 000	411 000
Total Assets	21 366 000	20 625 000	22 616 000	34 037 000
Total Equity	11 000 000	10 902 000	9 914 000	10 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 246 000	2 556 000	2 378 000	2 430 000
Expenditure	3 720 000	1 300 000	1 263 000	1 144 000
Operating Profit	525 000	1 255 000	1 115 000	1 286 000
Financial Income	29 000	15 000	40 000	79 000
Financial Costs	0	3 000	294 000	517 000
Financial Balance	29 000	12 000	−254 000	−438 000
Earnings Before Tax	554 000	1 267 000	861 000	848 000
Tax	122 000	279 000	189 000	437 000
Net Income	432 000	988 000	672 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 831 000	17 846 000	18 345 000	28 765 000
Total Current Assets	2 534 000	2 779 000	4 271 000	5 272 000
Total Assets	21 366 000	20 625 000	22 616 000	34 037 000
Total Retained Equity	3 281 000	3 183 000	2 194 000	3 023 000
Total Equity	11 000 000	10 902 000	9 914 000	10 742 000
Total Long-Term Debt	7 622 000	8 594 000	10 094 000	19 770 000
Total Current Debt	2 744 000	1 128 000	2 609 000	3 525 000
Total Equity and Debt	21 366 000	20 625 000	22 616 000	34 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 246 000	2 556 000	2 369 000	2 430 000
Other Income	0	0	9 000	0
Revenue	4 246 000	2 556 000	2 378 000	2 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	494 000	499 000	500 000	500 000
Impairment	0	0	0	0
Expenditure	3 720 000	1 300 000	1 263 000	1 144 000
Operating Profit	525 000	1 255 000	1 115 000	1 286 000
Financial Income	29 000	15 000	40 000	79 000
Financial Costs	0	3 000	294 000	517 000
Financial Balance	29 000	12 000	−254 000	−438 000
Dividends	0	0	0	0
Net Income	432 000	988 000	672 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 831 000	17 846 000	18 345 000	18 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 831 000	17 846 000	18 345 000	18 845 000
Total Fiancial Fixed Assets	1 000	0	0	9 920 000
Total Fixed Assets	18 831 000	17 846 000	18 345 000	28 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 328 000	1 786 000	3 432 000	4 491 000
Total Current Assets	2 534 000	2 779 000	4 271 000	5 272 000
Total Assets	21 366 000	20 625 000	22 616 000	34 037 000
Total Equity	11 000 000	10 902 000	9 914 000	10 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 622 000	8 594 000	10 094 000	19 770 000
Creditors	1 407 000	87 000	25 000	19 000
Unpaid Taxes	0	89 000	59 000	131 000
Dividends	0	0	0	0
Other Current Debt	1 337 000	674 000	2 139 000	3 375 000
Total Current Debt	2 744 000	1 128 000	2 609 000	3 525 000
Total Equity and Debt	21 366 000	20 625 000	22 616 000	34 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	9,06 %	6,78 %	3,83 %
Debt-to-Equity Ratio	0,69	0,79	1,02	1,84
Operating Profit Margin	12,36 %	49,1 %	46,89 %	52,92 %
Current Ratio	0,92	2,46	1,64	1,5
Quick Ratio	0,92	2,46	1,64	1,5
Equity Ratio	0,51	0,53	0,44	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %