SVALAND AS

4720 HÆGELAND

Finances

Return on Equity

71,36 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	0	0	0
Net Income	314 000	−12 000	−11 000	−1 000
Total Assets	711 000	146 000	147 000	159 000
Total Equity	440 000	126 000	137 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	0	0	0
Expenditure	471 000	12 000	11 000	1 000
Operating Profit	393 000	−12 000	−11 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	393 000	−12 000	−11 000	−1 000
Tax	79 000	0	0	0
Net Income	314 000	−12 000	−11 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	140 000	140 000	140 000
Total Current Assets	571 000	6 000	7 000	19 000
Total Assets	711 000	146 000	147 000	159 000
Total Retained Equity	290 000	−24 000	−13 000	−1 000
Total Equity	440 000	126 000	137 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	20 000	10 000	10 000
Total Equity and Debt	711 000	146 000	147 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	0	0	0
Other Income	0	0	0	0
Revenue	864 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	447 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	471 000	12 000	11 000	1 000
Operating Profit	393 000	−12 000	−11 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	314 000	−12 000	−11 000	−1 000

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	140 000	140 000	140 000	140 000
Total Fixed Assets	140 000	140 000	140 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	6 000	7 000	19 000
Total Current Assets	571 000	6 000	7 000	19 000
Total Assets	711 000	146 000	147 000	159 000
Total Equity	440 000	126 000	137 000	149 000
Short-Term Group Debt	10 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	120 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	20 000	10 000	10 000
Total Current Debt	271 000	20 000	10 000	10 000
Total Equity and Debt	711 000	146 000	147 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,36 %	−9,52 %	−8,03 %	−0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,49 %	-	-	-
Current Ratio	2,11	0,3	0,7	1,9
Quick Ratio	2,11	0,3	0,7	1,9
Equity Ratio	0,62	0,86	0,93	0,94
Gross Profit Margin	100 %	-	-	-