SVALEVEIEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

5,5

Debt-to-Equity Ratio

89,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	570 000	562 000	607 000
Net Income	30 000	31 000	58 000	63 000
Total Assets	24 034 000	23 990 000	23 996 000	23 941 000
Total Equity	266 000	236 000	205 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	570 000	562 000	607 000
Expenditure	221 000	275 000	185 000	183 000
Operating Profit	442 000	295 000	378 000	424 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	417 000	264 000	321 000	366 000
Financial Balance	−413 000	−264 000	−320 000	−362 000
Earnings Before Tax	30 000	31 000	58 000	63 000
Tax	0	0	0	0
Net Income	30 000	31 000	58 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 726 000	23 726 000	23 726 000	23 726 000
Total Current Assets	308 000	265 000	271 000	215 000
Total Assets	24 034 000	23 990 000	23 996 000	23 941 000
Total Retained Equity	231 000	201 000	170 000	113 000
Total Equity	266 000	236 000	205 000	148 000
Total Long-Term Debt	23 712 000	23 712 000	23 712 000	23 712 000
Total Current Debt	56 000	42 000	79 000	81 000
Total Equity and Debt	24 034 000	23 990 000	23 996 000	23 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	663 000	570 000	562 000	607 000
Revenue	663 000	570 000	562 000	607 000
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	221 000	275 000	185 000	183 000
Operating Profit	442 000	295 000	378 000	424 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	417 000	264 000	321 000	366 000
Financial Balance	−413 000	−264 000	−320 000	−362 000
Dividends	0	0	0	0
Net Income	30 000	31 000	58 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 726 000	23 726 000	23 726 000	23 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 726 000	23 726 000	23 726 000	23 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 726 000	23 726 000	23 726 000	23 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	229 000	239 000	181 000
Total Current Assets	308 000	265 000	271 000	215 000
Total Assets	24 034 000	23 990 000	23 996 000	23 941 000
Total Equity	266 000	236 000	205 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 712 000	23 712 000	23 712 000	23 712 000
Creditors	42 000	34 000	32 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	48 000	51 000
Total Current Debt	56 000	42 000	79 000	81 000
Total Equity and Debt	24 034 000	23 990 000	23 996 000	23 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	13,14 %	28,29 %	42,57 %
Debt-to-Equity Ratio	89,14	100,47	115,67	160,22
Operating Profit Margin	66,67 %	51,75 %	67,26 %	69,85 %
Current Ratio	5,5	6,31	3,43	2,65
Quick Ratio	5,5	6,31	3,43	2,65
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %