SVELLO HOLDING AS

3550 GOL

Finances

Return on Equity

−3,79 %

Current Ratio

31,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	357 000	130 000	0
Net Income	−982 000	14 342 000	11 599 000	−4 000
Total Assets	27 227 000	34 279 000	23 241 000	8 936 000
Total Equity	25 877 000	26 872 000	18 350 000	7 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	357 000	130 000	0
Expenditure	1 237 000	1 215 000	480 000	5 000
Operating Profit	−1 237 000	−858 000	−350 000	−5 000
Financial Income	39 000	15 019 000	12 143 000	0
Financial Costs	53 000	1 000	1 000	0
Financial Balance	−14 000	15 018 000	12 142 000	0
Earnings Before Tax	−1 250 000	14 159 000	11 793 000	−5 000
Tax	−268 000	−183 000	193 000	0
Net Income	−982 000	14 342 000	11 599 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	17 365 000	8 924 000
Total Current Assets	27 195 000	34 247 000	5 876 000	13 000
Total Assets	27 227 000	34 279 000	23 241 000	8 936 000
Total Retained Equity	25 847 000	26 569 000	18 047 000	7 259 000
Total Equity	25 877 000	26 872 000	18 350 000	7 562 000
Total Long-Term Debt	500 000	794 000	1 010 000	0
Total Current Debt	850 000	6 613 000	3 880 000	1 374 000
Total Equity and Debt	27 227 000	34 279 000	23 241 000	8 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	325 000	130 000	0
Other Income	0	32 000	0	0
Revenue	0	357 000	130 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	600 000	130 000	0
Depreciation	0	84 000	21 000	0
Impairment	0	0	0	0
Expenditure	1 237 000	1 215 000	480 000	5 000
Operating Profit	−1 237 000	−858 000	−350 000	−5 000
Financial Income	39 000	15 019 000	12 143 000	0
Financial Costs	53 000	1 000	1 000	0
Financial Balance	−14 000	15 018 000	12 142 000	0
Dividends	0	6 000 000	3 000 000	1 000 000
Net Income	−982 000	14 342 000	11 599 000	−4 000

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	566 000	0
Total Tangible Assets	0	0	566 000	0
Total Fiancial Fixed Assets	32 000	32 000	16 799 000	8 924 000
Total Fixed Assets	32 000	32 000	17 365 000	8 924 000
Stock	0	0	0	0
Total Investments	26 316 000	27 042 000	0	0
Cash, Bank	791 000	4 117 000	2 525 000	13 000
Total Current Assets	27 195 000	34 247 000	5 876 000	13 000
Total Assets	27 227 000	34 279 000	23 241 000	8 936 000
Total Equity	25 877 000	26 872 000	18 350 000	7 562 000
Short-Term Group Debt	0	0	297 000	281 000
Total Long-Term Debt	500 000	794 000	1 010 000	0
Creditors	0	12 000	23 000	4 000
Unpaid Taxes	43 000	0	34 000	0
Dividends	0	6 000 000	3 000 000	1 000 000
Other Current Debt	781 000	567 000	160 000	12 000
Total Current Debt	850 000	6 613 000	3 880 000	1 374 000
Total Equity and Debt	27 227 000	34 279 000	23 241 000	8 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	53,37 %	63,21 %	−0,05 %
Debt-to-Equity Ratio	0,02	0,03	0,06	0
Operating Profit Margin	-	−240,34 %	−269,23 %	-
Current Ratio	31,99	5,18	1,51	0,01
Quick Ratio	31,99	5,18	1,51	0,01
Equity Ratio	0,95	0,78	0,79	0,85
Gross Profit Margin	-	100 %	100 %	-