SVIVKOLLEN HYTTEFELT AS

3854 NISSEDAL

Finances

Share Ownership

Return on Equity

37,75 %

Current Ratio

6,73

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 271 000	2 566 000	690 000	790 000
Net Income	2 155 000	500 000	−37 000	57 000
Total Assets	7 718 000	9 607 000	8 720 000	8 267 000
Total Equity	5 708 000	3 553 000	3 045 000	3 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 271 000	2 566 000	690 000	790 000
Expenditure	3 346 000	1 751 000	548 000	508 000
Operating Profit	2 925 000	815 000	142 000	283 000
Financial Income	0	0	0	0
Financial Costs	162 000	179 000	184 000	210 000
Financial Balance	−162 000	−179 000	−184 000	−210 000
Earnings Before Tax	2 763 000	636 000	−43 000	73 000
Tax	608 000	136 000	−5 000	16 000
Net Income	2 155 000	500 000	−37 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	836 000	441 000	370 000
Total Current Assets	6 764 000	8 770 000	8 279 000	7 897 000
Total Assets	7 718 000	9 607 000	8 720 000	8 267 000
Total Retained Equity	2 728 000	573 000	64 000	101 000
Total Equity	5 708 000	3 553 000	3 045 000	3 082 000
Total Long-Term Debt	1 005 000	4 632 000	4 895 000	4 905 000
Total Current Debt	1 005 000	1 421 000	780 000	279 000
Total Equity and Debt	7 718 000	9 607 000	8 720 000	8 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 271 000	2 566 000	690 000	790 000
Other Income	0	0	0	0
Revenue	6 271 000	2 566 000	690 000	790 000
Cost of Goods Sold	48 000	122 000	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	41 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	3 346 000	1 751 000	548 000	508 000
Operating Profit	2 925 000	815 000	142 000	283 000
Financial Income	0	0	0	0
Financial Costs	162 000	179 000	184 000	210 000
Financial Balance	−162 000	−179 000	−184 000	−210 000
Dividends	0	0	0	0
Net Income	2 155 000	500 000	−37 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	780 000	628 000	420 000	348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	166 000	0	0
Total Tangible Assets	912 000	794 000	420 000	348 000
Total Fiancial Fixed Assets	43 000	43 000	21 000	21 000
Total Fixed Assets	954 000	836 000	441 000	370 000
Stock	5 937 000	7 742 000	7 956 000	7 822 000
Total Investments	0	0	0	0
Cash, Bank	820 000	1 002 000	323 000	75 000
Total Current Assets	6 764 000	8 770 000	8 279 000	7 897 000
Total Assets	7 718 000	9 607 000	8 720 000	8 267 000
Total Equity	5 708 000	3 553 000	3 045 000	3 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 005 000	4 632 000	4 895 000	4 905 000
Creditors	226 000	307 000	2 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	987 000	779 000	252 000
Total Current Debt	1 005 000	1 421 000	780 000	279 000
Total Equity and Debt	7 718 000	9 607 000	8 720 000	8 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,75 %	14,07 %	−1,22 %	1,85 %
Debt-to-Equity Ratio	0,18	1,3	1,61	1,59
Operating Profit Margin	46,64 %	31,76 %	20,58 %	35,82 %
Current Ratio	6,73	6,17	10,61	28,3
Quick Ratio	−1,37	−1,39	−1,15	−1,05
Equity Ratio	0,74	0,37	0,35	0,37
Gross Profit Margin	99,23 %	95,25 %	100 %	100 %