SVALBU AS

5006 BERGEN

Finances

Return on Equity

−112,46 %

Current Ratio

1 481

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 653 000	5 315 000	953 000	544 000
Total Assets	2 359 000	8 305 000	1 480 000	525 000
Total Equity	2 359 000	5 791 000	1 476 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 816 000	100 000	18 000	10 000
Operating Profit	−2 816 000	−100 000	−18 000	−10 000
Financial Income	312 000	5 433 000	971 000	554 000
Financial Costs	148 000	8 000	0	0
Financial Balance	164 000	5 425 000	971 000	554 000
Earnings Before Tax	−2 653 000	5 326 000	953 000	544 000
Tax	0	11 000	0	0
Net Income	−2 653 000	5 315 000	953 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	4 748 000	1 470 000	524 000
Total Current Assets	1 481 000	3 556 000	9 000	1 000
Total Assets	2 359 000	8 305 000	1 480 000	525 000
Total Retained Equity	2 334 000	5 767 000	1 452 000	499 000
Total Equity	2 359 000	5 791 000	1 476 000	523 000
Total Long-Term Debt	0	2 500 000	0	0
Total Current Debt	1 000	13 000	3 000	2 000
Total Equity and Debt	2 359 000	8 305 000	1 480 000	525 000

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	2 816 000	100 000	18 000	10 000
Operating Profit	−2 816 000	−100 000	−18 000	−10 000
Financial Income	312 000	5 433 000	971 000	554 000
Financial Costs	148 000	8 000	0	0
Financial Balance	164 000	5 425 000	971 000	554 000
Dividends	780 000	1 000 000	0	30 000
Net Income	−2 653 000	5 315 000	953 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 870 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 870 000	0	0
Total Fiancial Fixed Assets	879 000	879 000	1 470 000	524 000
Total Fixed Assets	879 000	4 748 000	1 470 000	524 000
Stock	0	0	0	0
Total Investments	0	2 985 000	0	0
Cash, Bank	1 271 000	572 000	9 000	1 000
Total Current Assets	1 481 000	3 556 000	9 000	1 000
Total Assets	2 359 000	8 305 000	1 480 000	525 000
Total Equity	2 359 000	5 791 000	1 476 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 500 000	0	0
Creditors	1 000	2 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	780 000	1 000 000	0	30 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	13 000	3 000	2 000
Total Equity and Debt	2 359 000	8 305 000	1 480 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,46 %	91,78 %	64,57 %	104,02 %
Debt-to-Equity Ratio	0	0,43	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 481	273,54	3	0,5
Quick Ratio	1 481	273,54	3	0,5
Equity Ratio	1	0,7	1	1
Gross Profit Margin	-	-	-	-