SVELVIK GROUP AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

16,64 %

Current Ratio

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−110 000	−370 000	−212 000	−265 000
Total Assets	318 000	439 000	480 000	46 000
Total Equity	−661 000	−551 000	−182 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	356 000	274 000	265 000
Operating Profit	−95 000	−356 000	−274 000	−265 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	14 000	0
Financial Balance	−15 000	−14 000	−14 000	0
Earnings Before Tax	−110 000	−370 000	−289 000	−265 000
Tax	0	0	−76 000	0
Net Income	−110 000	−370 000	−212 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	357 000	397 000	37 000
Total Current Assets	0	82 000	84 000	9 000
Total Assets	318 000	439 000	480 000	46 000
Total Retained Equity	−691 000	−581 000	−212 000	1 000
Total Equity	−661 000	−551 000	−182 000	31 000
Total Long-Term Debt	958 000	975 000	647 000	0
Total Current Debt	21 000	15 000	15 000	15 000
Total Equity and Debt	318 000	439 000	480 000	46 000

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	40 000	40 000	36 000	0
Impairment	0	0	0	0
Expenditure	95 000	356 000	274 000	265 000
Operating Profit	−95 000	−356 000	−274 000	−265 000
Financial Income	0	0	0	0
Financial Costs	15 000	14 000	14 000	0
Financial Balance	−15 000	−14 000	−14 000	0
Dividends	0	0	0	0
Net Income	−110 000	−370 000	−212 000	−265 000

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	281 000	320 000	360 000	0
Total Tangible Assets	281 000	320 000	360 000	0
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	317 000	357 000	397 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	82 000	7 000	9 000
Total Current Assets	0	82 000	84 000	9 000
Total Assets	318 000	439 000	480 000	46 000
Total Equity	−661 000	−551 000	−182 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	958 000	975 000	647 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	15 000	15 000
Total Current Debt	21 000	15 000	15 000	15 000
Total Equity and Debt	318 000	439 000	480 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,64 %	67,15 %	116,48 %	−854,84 %
Debt-to-Equity Ratio	−1,45	−1,77	−3,55	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	5,47	5,6	0,6
Quick Ratio	0	5,47	5,6	0,6
Equity Ratio	−2,08	−1,26	−0,38	0,67
Gross Profit Margin	-	-	-	-