SVALINN HOLDING AS

5178 LODDEFJORD

Finances

Return on Equity

63,49 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 773 000	543 894 000	516 966 000	455 573 000
Net Income	29 324 000	13 466 000	18 256 000	17 549 000
Total Assets	86 097 000	170 630 000	149 821 000	122 528 000
Total Equity	46 186 000	36 938 000	34 436 000	25 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 773 000	543 894 000	516 966 000	455 573 000
Expenditure	10 312 000	524 938 000	490 852 000	431 294 000
Operating Profit	461 000	18 957 000	26 114 000	24 279 000
Financial Income	33 416 000	325 000	547 000	1 092 000
Financial Costs	491 000	514 000	2 180 000	2 534 000
Financial Balance	32 925 000	−189 000	−1 633 000	−1 442 000
Earnings Before Tax	33 386 000	18 767 000	24 481 000	22 836 000
Tax	4 062 000	5 301 000	6 225 000	5 287 000
Net Income	29 324 000	13 466 000	18 256 000	17 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 966 000	13 359 000	14 613 000	13 884 000
Total Current Assets	50 132 000	157 271 000	135 208 000	108 644 000
Total Assets	86 097 000	170 630 000	149 821 000	122 528 000
Total Retained Equity	36 188 000	26 938 000	24 436 000	15 750 000
Total Equity	46 186 000	36 938 000	34 436 000	25 750 000
Total Long-Term Debt	13 540 000	2 878 000	7 995 000	37 935 000
Total Current Debt	26 371 000	130 814 000	107 390 000	58 843 000
Total Equity and Debt	86 097 000	170 630 000	149 821 000	122 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 773 000	543 894 000	516 966 000	455 573 000
Other Income	0	0	0	0
Revenue	10 773 000	543 894 000	516 966 000	455 573 000
Cost of Goods Sold	0	364 184 000	337 112 000	320 611 000
Salary Costs	7 963 000	103 330 000	96 437 000	74 873 000
Depreciation	0	2 933 000	4 469 000	2 508 000
Impairment	0	0	0	0
Expenditure	10 312 000	524 938 000	490 852 000	431 294 000
Operating Profit	461 000	18 957 000	26 114 000	24 279 000
Financial Income	33 416 000	325 000	547 000	1 092 000
Financial Costs	491 000	514 000	2 180 000	2 534 000
Financial Balance	32 925 000	−189 000	−1 633 000	−1 442 000
Dividends	20 580 000	10 000 000	10 636 000	0
Net Income	29 324 000	13 466 000	18 256 000	17 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 901 000	5 789 000	7 376 000
Total Intangible Assets	0	3 901 000	5 789 000	7 376 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 338 000
Fixtures	0	3 334 000	8 824 000	3 170 000
Total Tangible Assets	0	3 334 000	8 824 000	6 509 000
Total Fiancial Fixed Assets	35 966 000	6 123 000	0	0
Total Fixed Assets	35 966 000	13 359 000	14 613 000	13 884 000
Stock	0	24 603 000	18 417 000	16 545 000
Total Investments	0	0	0	0
Cash, Bank	555 000	36 134 000	24 686 000	24 191 000
Total Current Assets	50 132 000	157 271 000	135 208 000	108 644 000
Total Assets	86 097 000	170 630 000	149 821 000	122 528 000
Total Equity	46 186 000	36 938 000	34 436 000	25 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 540 000	2 878 000	7 995 000	37 935 000
Creditors	304 000	43 368 000	39 876 000	27 535 000
Unpaid Taxes	953 000	14 638 000	13 227 000	11 664 000
Dividends	20 580 000	10 000 000	10 636 000	0
Other Current Debt	796 000	56 877 000	34 940 000	14 645 000
Total Current Debt	26 371 000	130 814 000	107 390 000	58 843 000
Total Equity and Debt	86 097 000	170 630 000	149 821 000	122 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,49 %	36,46 %	53,01 %	68,15 %
Debt-to-Equity Ratio	0,29	0,08	0,23	1,47
Operating Profit Margin	4,28 %	3,49 %	5,05 %	5,33 %
Current Ratio	1,9	1,2	1,26	1,85
Quick Ratio	1,9	1,48	1,52	2,57
Equity Ratio	0,54	0,22	0,23	0,21
Gross Profit Margin	100 %	33,04 %	34,79 %	29,62 %