SVK HOLDING AS

7898 LIMINGEN

Finances

Return on Equity

6,85 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 493 000	1 440 000	1 320 000
Net Income	172 000	2 160 000	130 000	68 000
Total Assets	5 255 000	7 300 000	5 049 000	4 850 000
Total Equity	2 510 000	5 238 000	3 078 000	2 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 436 000	1 493 000	1 440 000	1 320 000
Expenditure	1 210 000	1 254 000	1 260 000	1 190 000
Operating Profit	225 000	239 000	180 000	130 000
Financial Income	25 000	2 007 000	11 000	0
Financial Costs	29 000	24 000	25 000	42 000
Financial Balance	−4 000	1 983 000	−14 000	−42 000
Earnings Before Tax	221 000	2 222 000	166 000	88 000
Tax	49 000	62 000	37 000	19 000
Net Income	172 000	2 160 000	130 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 288 000	4 228 000	4 228 000	4 231 000
Total Current Assets	967 000	3 071 000	821 000	619 000
Total Assets	5 255 000	7 300 000	5 049 000	4 850 000
Total Retained Equity	2 370 000	5 098 000	2 938 000	2 808 000
Total Equity	2 510 000	5 238 000	3 078 000	2 948 000
Total Long-Term Debt	28 000	28 000	28 000	15 000
Total Current Debt	2 717 000	2 034 000	1 944 000	1 886 000
Total Equity and Debt	5 255 000	7 300 000	5 049 000	4 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 436 000	1 493 000	1 440 000	1 320 000
Other Income	0	0	0	0
Revenue	1 436 000	1 493 000	1 440 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 165 000	1 202 000	1 220 000	1 140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 210 000	1 254 000	1 260 000	1 190 000
Operating Profit	225 000	239 000	180 000	130 000
Financial Income	25 000	2 007 000	11 000	0
Financial Costs	29 000	24 000	25 000	42 000
Financial Balance	−4 000	1 983 000	−14 000	−42 000
Dividends	700 000	0	0	0
Net Income	172 000	2 160 000	130 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 288 000	4 228 000	4 228 000	4 228 000
Total Fixed Assets	4 288 000	4 228 000	4 228 000	4 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	559 000	316 000	124 000
Total Current Assets	967 000	3 071 000	821 000	619 000
Total Assets	5 255 000	7 300 000	5 049 000	4 850 000
Total Equity	2 510 000	5 238 000	3 078 000	2 948 000
Short-Term Group Debt	1 694 000	1 665 000	1 641 000	1 606 000
Total Long-Term Debt	28 000	28 000	28 000	15 000
Creditors	3 000	14 000	3 000	3 000
Unpaid Taxes	125 000	140 000	127 000	99 000
Dividends	700 000	0	0	0
Other Current Debt	146 000	153 000	139 000	178 000
Total Current Debt	2 717 000	2 034 000	1 944 000	1 886 000
Total Equity and Debt	5 255 000	7 300 000	5 049 000	4 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	41,24 %	4,22 %	2,31 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	15,67 %	16,01 %	12,5 %	9,85 %
Current Ratio	0,36	1,51	0,42	0,33
Quick Ratio	0,36	1,51	0,42	0,33
Equity Ratio	0,48	0,72	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %