SVÅHEIA EIENDOM AS

4372 EGERSUND

Finances

Return on Equity

61,34 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000 000	2 571 000	1 946 000	2 164 000
Net Income	6 961 000	1 595 000	1 172 000	945 000
Total Assets	19 594 000	11 572 000	8 127 000	15 518 000
Total Equity	11 349 000	7 387 000	7 792 000	14 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000 000	2 571 000	1 946 000	2 164 000
Expenditure	4 507 000	1 244 000	1 072 000	1 128 000
Operating Profit	1 493 000	1 327 000	875 000	1 036 000
Financial Income	5 853 000	528 000	525 000	171 000
Financial Costs	22 000	2 000	0	0
Financial Balance	5 831 000	526 000	525 000	171 000
Earnings Before Tax	7 324 000	1 853 000	1 399 000	1 206 000
Tax	363 000	258 000	227 000	262 000
Net Income	6 961 000	1 595 000	1 172 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 520 000	8 272 000	4 225 000	4 387 000
Total Current Assets	5 074 000	3 301 000	3 902 000	11 131 000
Total Assets	19 594 000	11 572 000	8 127 000	15 518 000
Total Retained Equity	6 271 000	2 310 000	2 715 000	1 543 000
Total Equity	11 349 000	7 387 000	7 792 000	14 120 000
Total Long-Term Debt	3 041 000	49 000	0	0
Total Current Debt	5 204 000	4 136 000	335 000	1 398 000
Total Equity and Debt	19 594 000	11 572 000	8 127 000	15 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 301 000	155 000	0	0
Other Income	3 698 000	2 416 000	1 946 000	2 164 000
Revenue	6 000 000	2 571 000	1 946 000	2 164 000
Cost of Goods Sold	805 000	0	186 000	227 000
Salary Costs	926 000	46 000	68 000	0
Depreciation	447 000	143 000	220 000	135 000
Impairment	0	0	0	0
Expenditure	4 507 000	1 244 000	1 072 000	1 128 000
Operating Profit	1 493 000	1 327 000	875 000	1 036 000
Financial Income	5 853 000	528 000	525 000	171 000
Financial Costs	22 000	2 000	0	0
Financial Balance	5 831 000	526 000	525 000	171 000
Dividends	3 000 000	2 000 000	0	1 000 000
Net Income	6 961 000	1 595 000	1 172 000	945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 889 000	6 640 000	2 594 000	2 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 889 000	6 640 000	2 594 000	2 756 000
Total Fiancial Fixed Assets	1 631 000	1 631 000	1 631 000	1 631 000
Total Fixed Assets	14 520 000	8 272 000	4 225 000	4 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 288 000	2 318 000	3 743 000	10 583 000
Total Current Assets	5 074 000	3 301 000	3 902 000	11 131 000
Total Assets	19 594 000	11 572 000	8 127 000	15 518 000
Total Equity	11 349 000	7 387 000	7 792 000	14 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 041 000	49 000	0	0
Creditors	574 000	1 415 000	62 000	136 000
Unpaid Taxes	133 000	0	0	0
Dividends	3 000 000	2 000 000	0	1 000 000
Other Current Debt	1 144 000	512 000	46 000	0
Total Current Debt	5 204 000	4 136 000	335 000	1 398 000
Total Equity and Debt	19 594 000	11 572 000	8 127 000	15 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,34 %	21,59 %	15,04 %	6,69 %
Debt-to-Equity Ratio	0,27	0,01	0	0
Operating Profit Margin	24,88 %	51,61 %	44,96 %	47,87 %
Current Ratio	0,98	0,8	11,65	7,96
Quick Ratio	0,98	0,8	11,65	7,96
Equity Ratio	0,58	0,64	0,96	0,91
Gross Profit Margin	86,58 %	100 %	90,44 %	89,51 %