SVELVIGEN BRYGGE AS

3060 SVELVIK

Finances

Return on Equity

177,97 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 778 000	0	0	0
Net Income	41 762 000	11 389 000	6 536 000	−48 000
Total Assets	121 146 000	161 949 000	48 586 000	27 533 000
Total Equity	23 466 000	34 155 000	22 766 000	16 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 778 000	0	0	0
Expenditure	94 883 000	63 000	65 000	48 000
Operating Profit	7 895 000	−63 000	−65 000	−48 000
Financial Income	47 948 000	11 664 000	8 428 000	0
Financial Costs	1 000	0	0	0
Financial Balance	47 947 000	11 664 000	8 428 000	0
Earnings Before Tax	55 841 000	11 601 000	8 364 000	−48 000
Tax	14 079 000	213 000	1 828 000	0
Net Income	41 762 000	11 389 000	6 536 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 989 000	16 925 000	20 536 000	13 060 000
Total Current Assets	109 157 000	145 024 000	28 049 000	14 473 000
Total Assets	121 146 000	161 949 000	48 586 000	27 533 000
Total Retained Equity	23 029 000	17 868 000	6 480 000	−56 000
Total Equity	23 466 000	34 155 000	22 766 000	16 230 000
Total Long-Term Debt	0	10 177 000	9 827 000	10 263 000
Total Current Debt	97 679 000	117 617 000	15 992 000	1 040 000
Total Equity and Debt	121 146 000	161 949 000	48 586 000	27 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 778 000	0	0	0
Other Income	0	0	0	0
Revenue	102 778 000	0	0	0
Cost of Goods Sold	94 833 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 883 000	63 000	65 000	48 000
Operating Profit	7 895 000	−63 000	−65 000	−48 000
Financial Income	47 948 000	11 664 000	8 428 000	0
Financial Costs	1 000	0	0	0
Financial Balance	47 947 000	11 664 000	8 428 000	0
Dividends	18 940 000	0	0	0
Net Income	41 762 000	11 389 000	6 536 000	−48 000

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	11 989 000	16 925 000	20 536 000	13 060 000
Total Fixed Assets	11 989 000	16 925 000	20 536 000	13 060 000
Stock	0	4 980 000	761 000	7 308 000
Total Investments	0	0	0	0
Cash, Bank	39 139 000	7 000	5 826 000	796 000
Total Current Assets	109 157 000	145 024 000	28 049 000	14 473 000
Total Assets	121 146 000	161 949 000	48 586 000	27 533 000
Total Equity	23 466 000	34 155 000	22 766 000	16 230 000
Short-Term Group Debt	64 536 000	17 759 000	7 596 000	0
Total Long-Term Debt	0	10 177 000	9 827 000	10 263 000
Creditors	59 000	3 095 000	2 340 000	159 000
Unpaid Taxes	0	0	0	0
Dividends	18 940 000	0	0	0
Other Current Debt	289 000	9 674 000	4 453 000	881 000
Total Current Debt	97 679 000	117 617 000	15 992 000	1 040 000
Total Equity and Debt	121 146 000	161 949 000	48 586 000	27 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,97 %	33,35 %	28,71 %	−0,3 %
Debt-to-Equity Ratio	0	0,3	0,43	0,63
Operating Profit Margin	7,68 %	-	-	-
Current Ratio	1,12	1,23	1,75	13,92
Quick Ratio	1,12	1,29	1,84	−2,31
Equity Ratio	0,19	0,21	0,47	0,59
Gross Profit Margin	7,73 %	-	-	-