SVAL ENERGI HOLDING AS
4007 STAVANGER
Return on Equity
120,48Â %
Current Ratio
0,62
Debt-to-Equity Ratio
10,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 007Â 000Â 000 | |
| Net Income | 3Â 089Â 000Â 000 | |
| Total Assets | 48Â 752Â 000Â 000 | |
| Total Equity | 2Â 564Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 007Â 000Â 000 | |
| Expenditure | 7Â 171Â 000Â 000 | |
| Operating Profit | 10Â 836Â 000Â 000 | |
| Financial Income | 765Â 000Â 000 | |
| Financial Costs | 590Â 000Â 000 | |
| Financial Balance | 175Â 000Â 000 | |
| Earnings Before Tax | 11Â 011Â 000Â 000 | |
| Tax | 7Â 922Â 000Â 000 | |
| Net Income | 3Â 089Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 36Â 608Â 000Â 000 | |
| Total Current Assets | 12Â 144Â 000Â 000 | |
| Total Assets | 48Â 752Â 000Â 000 | |
| Total Retained Equity | 971Â 000Â 000 | |
| Total Equity | 2Â 564Â 000Â 000 | |
| Total Long-Term Debt | 26Â 583Â 000Â 000 | |
| Total Current Debt | 19Â 606Â 000Â 000 | |
| Total Equity and Debt | 48Â 753Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 18Â 007Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 18Â 007Â 000Â 000 | |
| Cost of Goods Sold | 3Â 332Â 000Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 2Â 750Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 171Â 000Â 000 | |
| Operating Profit | 10Â 836Â 000Â 000 | |
| Financial Income | 765Â 000Â 000 | |
| Financial Costs | 590Â 000Â 000 | |
| Financial Balance | 175Â 000Â 000 | |
| Dividends | 0 | |
| Net Income | 3Â 089Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 2Â 833Â 000Â 000 | |
| Total Intangible Assets | 2Â 833Â 000Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 32Â 196Â 000Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 32Â 571Â 000Â 000 | |
| Total Fiancial Fixed Assets | 1Â 204Â 000Â 000 | |
| Total Fixed Assets | 36Â 608Â 000Â 000 | |
| Stock | 168Â 000Â 000 | |
| Total Investments | 739Â 000Â 000 | |
| Cash, Bank | 6Â 241Â 000Â 000 | |
| Total Current Assets | 12Â 144Â 000Â 000 | |
| Total Assets | 48Â 752Â 000Â 000 | |
| Total Equity | 2Â 564Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 26Â 583Â 000Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 330Â 000Â 000 | |
| Total Current Debt | 19Â 606Â 000Â 000 | |
| Total Equity and Debt | 48Â 753Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 120,48Â % | |
| Debt-to-Equity Ratio | 10,37 | |
| Operating Profit Margin | 60,18Â % | |
| Current Ratio | 0,62 | |
| Quick Ratio | 0,62 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 81,5Â % |
Rotate your device to see the full table