SVELVIK INVEST AS

1358 JAR

Finances

Return on Equity

0 %

Current Ratio

0,59

Debt-to-Equity Ratio

8,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	3 581 000	99 000	1 492 000
Total Assets	20 987 000	21 515 000	23 789 000	25 721 000
Total Equity	2 071 000	2 071 000	2 240 000	2 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	36 000	20 000	24 000
Operating Profit	−24 000	−36 000	−20 000	−24 000
Financial Income	947 000	4 500 000	798 000	2 724 000
Financial Costs	924 000	719 000	680 000	788 000
Financial Balance	23 000	3 781 000	118 000	1 936 000
Earnings Before Tax	0	3 745 000	99 000	1 912 000
Tax	0	164 000	0	421 000
Net Income	0	3 581 000	99 000	1 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 989 000	19 989 000	22 989 000	22 989 000
Total Current Assets	998 000	1 525 000	800 000	2 732 000
Total Assets	20 987 000	21 515 000	23 789 000	25 721 000
Total Retained Equity	2 041 000	2 041 000	2 210 000	2 161 000
Total Equity	2 071 000	2 071 000	2 240 000	2 191 000
Total Long-Term Debt	17 225 000	18 005 000	14 850 000	15 347 000
Total Current Debt	1 691 000	1 438 000	6 699 000	8 183 000
Total Equity and Debt	20 987 000	21 515 000	23 789 000	25 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	36 000	20 000	24 000
Operating Profit	−24 000	−36 000	−20 000	−24 000
Financial Income	947 000	4 500 000	798 000	2 724 000
Financial Costs	924 000	719 000	680 000	788 000
Financial Balance	23 000	3 781 000	118 000	1 936 000
Dividends	0	0	50 000	50 000
Net Income	0	3 581 000	99 000	1 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	19 989 000	19 989 000	22 989 000	22 989 000
Total Fixed Assets	19 989 000	19 989 000	22 989 000	22 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	25 000	2 000	8 000
Total Current Assets	998 000	1 525 000	800 000	2 732 000
Total Assets	20 987 000	21 515 000	23 789 000	25 721 000
Total Equity	2 071 000	2 071 000	2 240 000	2 191 000
Short-Term Group Debt	1 685 000	1 271 000	6 646 000	7 975 000
Total Long-Term Debt	17 225 000	18 005 000	14 850 000	15 347 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	50 000	50 000
Other Current Debt	6 000	4 000	2 000	3 000
Total Current Debt	1 691 000	1 438 000	6 699 000	8 183 000
Total Equity and Debt	20 987 000	21 515 000	23 789 000	25 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	172,91 %	4,42 %	68,1 %
Debt-to-Equity Ratio	8,32	8,69	6,63	7
Operating Profit Margin	-	-	-	-
Current Ratio	0,59	1,06	0,12	0,33
Quick Ratio	0,59	1,06	0,12	0,33
Equity Ratio	0,1	0,1	0,09	0,09
Gross Profit Margin	-	-	-	-