SVELVIGEN EIENDOM 1 AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−9,51 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	1 000	0	13 964 000
Net Income	−260 000	−195 000	995 000	512 000
Total Assets	4 298 000	12 423 000	15 536 000	32 727 000
Total Equity	2 734 000	2 210 000	2 210 000	13 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	1 000	0	13 964 000
Expenditure	422 000	251 000	155 000	13 308 000
Operating Profit	−333 000	−250 000	−155 000	656 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−333 000	−250 000	−155 000	656 000
Tax	−73 000	−55 000	−1 150 000	144 000
Net Income	−260 000	−195 000	995 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 098 000	1 058 000	940 000	940 000
Total Current Assets	1 201 000	11 364 000	14 596 000	31 787 000
Total Assets	4 298 000	12 423 000	15 536 000	32 727 000
Total Retained Equity	208 000	468 000	664 000	480 000
Total Equity	2 734 000	2 210 000	2 210 000	13 510 000
Total Long-Term Debt	354 000	10 207 000	10 207 000	13 901 000
Total Current Debt	1 211 000	6 000	3 119 000	5 315 000
Total Equity and Debt	4 298 000	12 423 000	15 536 000	32 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	13 964 000
Other Income	41 000	1 000	0	0
Revenue	89 000	1 000	0	13 964 000
Cost of Goods Sold	28 000	0	0	13 235 000
Salary Costs	0	0	0	0
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	422 000	251 000	155 000	13 308 000
Operating Profit	−333 000	−250 000	−155 000	656 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−260 000	−195 000	995 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 863 000	940 000	940 000	940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	119 000	0	0
Total Tangible Assets	3 098 000	1 058 000	940 000	940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 098 000	1 058 000	940 000	940 000
Stock	0	0	0	17 238 000
Total Investments	0	0	0	0
Cash, Bank	189 000	33 000	175 000	91 000
Total Current Assets	1 201 000	11 364 000	14 596 000	31 787 000
Total Assets	4 298 000	12 423 000	15 536 000	32 727 000
Total Equity	2 734 000	2 210 000	2 210 000	13 510 000
Short-Term Group Debt	1 156 000	0	2 685 000	4 902 000
Total Long-Term Debt	354 000	10 207 000	10 207 000	13 901 000
Creditors	54 000	6 000	24 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	410 000	410 000
Total Current Debt	1 211 000	6 000	3 119 000	5 315 000
Total Equity and Debt	4 298 000	12 423 000	15 536 000	32 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,51 %	−8,82 %	45,02 %	3,79 %
Debt-to-Equity Ratio	0,13	4,62	4,62	1,03
Operating Profit Margin	−374,16 %	−25 000 %	-	4,7 %
Current Ratio	0,99	1 894	4,68	5,98
Quick Ratio	0,99	1 894	4,68	−2,67
Equity Ratio	0,64	0,18	0,14	0,41
Gross Profit Margin	68,54 %	100 %	-	5,22 %