SVELLINGEN AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

241,41 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	80 000	25 000	78 000
Net Income	2 851 000	−339 000	17 000	58 000
Total Assets	3 023 000	903 000	1 274 000	1 241 000
Total Equity	1 181 000	30 000	970 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	80 000	25 000	78 000
Expenditure	3 000	3 000	3 000	3 000
Operating Profit	293 000	77 000	22 000	75 000
Financial Income	2 626 000	0	0	0
Financial Costs	0	400 000	0	0
Financial Balance	2 626 000	−400 000	0	0
Earnings Before Tax	2 919 000	−322 000	22 000	75 000
Tax	68 000	17 000	5 000	16 000
Net Income	2 851 000	−339 000	17 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	847 000	1 247 000	1 247 000
Total Current Assets	3 023 000	56 000	27 000	−6 000
Total Assets	3 023 000	903 000	1 274 000	1 241 000
Total Retained Equity	1 157 000	0	946 000	928 000
Total Equity	1 181 000	30 000	970 000	952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 841 000	873 000	304 000	289 000
Total Equity and Debt	3 023 000	903 000	1 274 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	80 000	25 000	78 000
Other Income	0	0	0	0
Revenue	296 000	80 000	25 000	78 000
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	3 000	3 000	3 000	3 000
Operating Profit	293 000	77 000	22 000	75 000
Financial Income	2 626 000	0	0	0
Financial Costs	0	400 000	0	0
Financial Balance	2 626 000	−400 000	0	0
Dividends	1 700 000	600 000	0	0
Net Income	2 851 000	−339 000	17 000	58 000

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	0	847 000	1 247 000	1 247 000
Total Fixed Assets	0	847 000	1 247 000	1 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 121 000	53 000	16 000	3 000
Total Current Assets	3 023 000	56 000	27 000	−6 000
Total Assets	3 023 000	903 000	1 274 000	1 241 000
Total Equity	1 181 000	30 000	970 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	600 000	0	0
Other Current Debt	74 000	255 000	299 000	273 000
Total Current Debt	1 841 000	873 000	304 000	289 000
Total Equity and Debt	3 023 000	903 000	1 274 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,41 %	−1 130 %	1,75 %	6,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,99 %	96,25 %	88 %	96,15 %
Current Ratio	1,64	0,06	0,09	−0,02
Quick Ratio	1,64	0,06	0,09	−0,02
Equity Ratio	0,39	0,03	0,76	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %