SVELVIK LAGERUTLEIE AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

60,19 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	305 000	305 000	293 000
Net Income	124 000	155 000	68 000	116 000
Total Assets	377 000	621 000	457 000	504 000
Total Equity	206 000	432 000	276 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	305 000	305 000	293 000
Expenditure	119 000	109 000	216 000	144 000
Operating Profit	164 000	196 000	89 000	149 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	161 000	196 000	89 000	149 000
Tax	36 000	41 000	21 000	33 000
Net Income	124 000	155 000	68 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	170 000	191 000	248 000
Total Current Assets	209 000	450 000	266 000	255 000
Total Assets	377 000	621 000	457 000	504 000
Total Retained Equity	133 000	359 000	203 000	229 000
Total Equity	206 000	432 000	276 000	302 000
Total Long-Term Debt	0	4 000	13 000	22 000
Total Current Debt	171 000	184 000	168 000	180 000
Total Equity and Debt	377 000	621 000	457 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	283 000	305 000	305 000	293 000
Revenue	283 000	305 000	305 000	293 000
Cost of Goods Sold	0	0	28 000	26 000
Salary Costs	0	0	0	0
Depreciation	45 000	57 000	57 000	61 000
Impairment	0	0	0	0
Expenditure	119 000	109 000	216 000	144 000
Operating Profit	164 000	196 000	89 000	149 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	124 000	155 000	68 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	120 000	150 000	180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	50 000	41 000	68 000
Total Tangible Assets	168 000	170 000	191 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	170 000	191 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	428 000	249 000	231 000
Total Current Assets	209 000	450 000	266 000	255 000
Total Assets	377 000	621 000	457 000	504 000
Total Equity	206 000	432 000	276 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	13 000	22 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	136 000	138 000	137 000
Total Current Debt	171 000	184 000	168 000	180 000
Total Equity and Debt	377 000	621 000	457 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,19 %	35,88 %	24,64 %	38,41 %
Debt-to-Equity Ratio	0	0,01	0,05	0,07
Operating Profit Margin	57,95 %	64,26 %	29,18 %	50,85 %
Current Ratio	1,22	2,45	1,58	1,42
Quick Ratio	1,22	2,45	1,58	1,42
Equity Ratio	0,55	0,7	0,6	0,6
Gross Profit Margin	100 %	100 %	90,82 %	91,13 %