M. SVELA HOLDING AS

4073 RANDABERG

Finances

Return on Equity

−7,98 %

Current Ratio

8,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 821 000	55 885 000	5 295 000	1 681 000
Total Assets	53 396 000	59 317 000	6 361 000	2 849 000
Total Equity	47 896 000	57 217 000	3 332 000	2 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	298 000	167 000	28 000	14 000
Operating Profit	−298 000	−167 000	−28 000	−14 000
Financial Income	516 000	56 403 000	5 352 000	1 774 000
Financial Costs	4 039 000	250 000	0	0
Financial Balance	−3 523 000	56 153 000	5 352 000	1 774 000
Earnings Before Tax	−3 821 000	55 985 000	5 324 000	1 761 000
Tax	0	100 000	29 000	79 000
Net Income	−3 821 000	55 885 000	5 295 000	1 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 976 000	7 127 000	3 507 000	2 391 000
Total Current Assets	46 420 000	52 190 000	2 853 000	458 000
Total Assets	53 396 000	59 317 000	6 361 000	2 849 000
Total Retained Equity	47 040 000	56 361 000	2 476 000	181 000
Total Equity	47 896 000	57 217 000	3 332 000	2 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 500 000	2 100 000	3 029 000	12 000
Total Equity and Debt	53 396 000	59 317 000	6 361 000	2 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	167 000	28 000	14 000
Operating Profit	−298 000	−167 000	−28 000	−14 000
Financial Income	516 000	56 403 000	5 352 000	1 774 000
Financial Costs	4 039 000	250 000	0	0
Financial Balance	−3 523 000	56 153 000	5 352 000	1 774 000
Dividends	5 500 000	2 000 000	4 800 000	3 000 000
Net Income	−3 821 000	55 885 000	5 295 000	1 681 000

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	6 976 000	7 127 000	3 507 000	2 391 000
Total Fixed Assets	6 976 000	7 127 000	3 507 000	2 391 000
Stock	0	0	0	0
Total Investments	43 067 000	48 341 000	415 000	105 000
Cash, Bank	3 129 000	3 850 000	2 439 000	353 000
Total Current Assets	46 420 000	52 190 000	2 853 000	458 000
Total Assets	53 396 000	59 317 000	6 361 000	2 849 000
Total Equity	47 896 000	57 217 000	3 332 000	2 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	2 000 000	4 800 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	5 500 000	2 100 000	3 029 000	12 000
Total Equity and Debt	53 396 000	59 317 000	6 361 000	2 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,98 %	97,67 %	158,91 %	59,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,44	24,85	0,94	38,17
Quick Ratio	8,44	24,85	0,94	38,17
Equity Ratio	0,9	0,96	0,52	1
Gross Profit Margin	-	-	-	-

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