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3060 SVELVIK

Finances

Share Ownership

Return on Equity

108,58 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 812 000	8 874 000	7 488 000	9 762 000
Net Income	1 557 000	186 000	314 000	−27 000
Total Assets	9 024 000	2 833 000	1 966 000	2 821 000
Total Equity	1 434 000	180 000	180 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 812 000	8 874 000	7 488 000	9 762 000
Expenditure	7 777 000	8 702 000	7 137 000	9 706 000
Operating Profit	2 036 000	172 000	351 000	56 000
Financial Income	92 000	160 000	339 000	57 000
Financial Costs	132 000	94 000	319 000	140 000
Financial Balance	−40 000	66 000	20 000	−83 000
Earnings Before Tax	1 996 000	239 000	371 000	−27 000
Tax	439 000	53 000	56 000	0
Net Income	1 557 000	186 000	314 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	31 000	0
Total Current Assets	9 024 000	2 833 000	1 935 000	2 821 000
Total Assets	9 024 000	2 833 000	1 966 000	2 821 000
Total Retained Equity	1 404 000	150 000	150 000	−164 000
Total Equity	1 434 000	180 000	180 000	−134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 590 000	2 653 000	1 786 000	2 955 000
Total Equity and Debt	9 024 000	2 833 000	1 966 000	2 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 811 000	8 873 000	7 475 000	9 762 000
Other Income	1 000	0	13 000	0
Revenue	9 812 000	8 874 000	7 488 000	9 762 000
Cost of Goods Sold	7 160 000	6 855 000	5 044 000	7 407 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 777 000	8 702 000	7 137 000	9 706 000
Operating Profit	2 036 000	172 000	351 000	56 000
Financial Income	92 000	160 000	339 000	57 000
Financial Costs	132 000	94 000	319 000	140 000
Financial Balance	−40 000	66 000	20 000	−83 000
Dividends	0	0	0	0
Net Income	1 557 000	186 000	314 000	−27 000

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	0	31 000	0
Total Fixed Assets	0	0	31 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 984 000	1 958 000	1 556 000	1 387 000
Total Current Assets	9 024 000	2 833 000	1 935 000	2 821 000
Total Assets	9 024 000	2 833 000	1 966 000	2 821 000
Total Equity	1 434 000	180 000	180 000	−134 000
Short-Term Group Debt	896 000	1 362 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 556 000	1 061 000	498 000	563 000
Unpaid Taxes	489 000	11 000	60 000	158 000
Dividends	0	0	0	0
Other Current Debt	3 295 000	219 000	1 172 000	2 233 000
Total Current Debt	7 590 000	2 653 000	1 786 000	2 955 000
Total Equity and Debt	9 024 000	2 833 000	1 966 000	2 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,58 %	103,33 %	174,44 %	20,15 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	20,75 %	1,94 %	4,69 %	0,57 %
Current Ratio	1,19	1,07	1,08	0,95
Quick Ratio	1,19	1,07	1,08	0,95
Equity Ratio	0,16	0,06	0,09	−0,05
Gross Profit Margin	27,03 %	22,75 %	32,64 %	24,12 %