SVILLEGJENVINNING AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

17,87 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 165 000	3 012 000	3 373 000	2 325 000
Net Income	369 000	15 000	305 000	732 000
Total Assets	10 780 000	8 707 000	9 345 000	3 282 000
Total Equity	2 065 000	1 696 000	1 681 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 165 000	3 012 000	3 373 000	2 325 000
Expenditure	2 529 000	2 870 000	2 931 000	1 382 000
Operating Profit	635 000	142 000	442 000	942 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	163 000	123 000	53 000	5 000
Financial Balance	−162 000	−122 000	−51 000	−4 000
Earnings Before Tax	473 000	20 000	390 000	939 000
Tax	104 000	4 000	86 000	207 000
Net Income	369 000	15 000	305 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 887 000	5 872 000	4 946 000	283 000
Total Current Assets	3 893 000	2 835 000	4 399 000	2 999 000
Total Assets	10 780 000	8 707 000	9 345 000	3 282 000
Total Retained Equity	1 865 000	1 496 000	1 481 000	1 176 000
Total Equity	2 065 000	1 696 000	1 681 000	1 376 000
Total Long-Term Debt	2 732 000	2 887 000	3 048 000	0
Total Current Debt	5 982 000	4 124 000	4 616 000	1 905 000
Total Equity and Debt	10 780 000	8 707 000	9 345 000	3 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 165 000	3 012 000	3 373 000	2 325 000
Other Income	0	0	0	0
Revenue	3 165 000	3 012 000	3 373 000	2 325 000
Cost of Goods Sold	14 000	8 000	15 000	0
Salary Costs	10 000	0	0	0
Depreciation	7 000	17 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	2 529 000	2 870 000	2 931 000	1 382 000
Operating Profit	635 000	142 000	442 000	942 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	163 000	123 000	53 000	5 000
Financial Balance	−162 000	−122 000	−51 000	−4 000
Dividends	0	0	0	0
Net Income	369 000	15 000	305 000	732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	823 000	660 000	576 000	253 000
Real Eastate	5 857 000	5 191 000	4 370 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	21 000	0	0
Total Tangible Assets	6 064 000	5 212 000	4 370 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 887 000	5 872 000	4 946 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 958 000	2 526 000	3 850 000	1 726 000
Total Current Assets	3 893 000	2 835 000	4 399 000	2 999 000
Total Assets	10 780 000	8 707 000	9 345 000	3 282 000
Total Equity	2 065 000	1 696 000	1 681 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 732 000	2 887 000	3 048 000	0
Creditors	2 002 000	1 069 000	1 613 000	363 000
Unpaid Taxes	0	0	0	194 000
Dividends	0	0	0	0
Other Current Debt	3 713 000	2 967 000	2 596 000	1 142 000
Total Current Debt	5 982 000	4 124 000	4 616 000	1 905 000
Total Equity and Debt	10 780 000	8 707 000	9 345 000	3 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,87 %	0,88 %	18,14 %	53,2 %
Debt-to-Equity Ratio	1,32	1,7	1,81	0
Operating Profit Margin	20,06 %	4,71 %	13,1 %	40,52 %
Current Ratio	0,65	0,69	0,95	1,57
Quick Ratio	0,65	0,69	0,95	1,57
Equity Ratio	0,19	0,19	0,18	0,42
Gross Profit Margin	99,56 %	99,73 %	99,56 %	100 %