SVELVIGEN BRYGGE 1 AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 426 000	13 797 000	183 885 000	0
Net Income	963 000	803 000	6 586 000	−6 000
Total Assets	7 860 000	7 997 000	38 921 000	52 748 000
Total Equity	6 604 000	6 604 000	6 604 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 426 000	13 797 000	183 885 000	0
Expenditure	2 206 000	12 768 000	175 444 000	6 000
Operating Profit	1 220 000	1 030 000	8 440 000	−6 000
Financial Income	15 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	15 000	0	0	0
Earnings Before Tax	1 234 000	1 030 000	8 440 000	−6 000
Tax	272 000	226 000	1 854 000	0
Net Income	963 000	803 000	6 586 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	288 000	320 000	0
Total Current Assets	7 487 000	7 709 000	38 601 000	52 748 000
Total Assets	7 860 000	7 997 000	38 921 000	52 748 000
Total Retained Equity	0	0	0	−12 000
Total Equity	6 604 000	6 604 000	6 604 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 256 000	1 393 000	32 317 000	52 730 000
Total Equity and Debt	7 860 000	7 997 000	38 921 000	52 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 426 000	13 797 000	183 885 000	0
Other Income	0	0	0	0
Revenue	3 426 000	13 797 000	183 885 000	0
Cost of Goods Sold	2 144 000	12 699 000	175 410 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 206 000	12 768 000	175 444 000	6 000
Operating Profit	1 220 000	1 030 000	8 440 000	−6 000
Financial Income	15 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	15 000	0	0	0
Dividends	0	0	0	0
Net Income	963 000	803 000	6 586 000	−6 000

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	373 000	288 000	320 000	0
Total Fixed Assets	373 000	288 000	320 000	0
Stock	0	1 701 000	6 177 000	52 694 000
Total Investments	0	0	0	0
Cash, Bank	55 000	297 000	10 004 000	53 000
Total Current Assets	7 487 000	7 709 000	38 601 000	52 748 000
Total Assets	7 860 000	7 997 000	38 921 000	52 748 000
Total Equity	6 604 000	6 604 000	6 604 000	18 000
Short-Term Group Debt	1 234 000	1 030 000	14 908 000	15 929 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	103 000	4 200 000	6 631 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	260 000	3 000	15 023 000
Total Current Debt	1 256 000	1 393 000	32 317 000	52 730 000
Total Equity and Debt	7 860 000	7 997 000	38 921 000	52 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	12,16 %	99,73 %	−33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,61 %	7,47 %	4,59 %	-
Current Ratio	5,96	5,53	1,19	1
Quick Ratio	5,96	−25,03	1,48	1 465,22
Equity Ratio	0,84	0,83	0,17	0
Gross Profit Margin	37,42 %	7,96 %	4,61 %	-