SVALBO AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	3 687 000	1 435 000	619 000
Net Income	89 000	251 000	128 000	135 000
Total Assets	954 000	1 498 000	772 000	575 000
Total Equity	643 000	554 000	303 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	3 687 000	1 435 000	619 000
Expenditure	1 620 000	3 366 000	1 271 000	445 000
Operating Profit	117 000	322 000	164 000	174 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	114 000	322 000	164 000	174 000
Tax	25 000	71 000	36 000	38 000
Net Income	89 000	251 000	128 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	651 000	68 000	0
Total Current Assets	494 000	846 000	704 000	575 000
Total Assets	954 000	1 498 000	772 000	575 000
Total Retained Equity	603 000	514 000	263 000	135 000
Total Equity	643 000	554 000	303 000	175 000
Total Long-Term Debt	14 000	21 000	2 000	1 000
Total Current Debt	297 000	922 000	467 000	399 000
Total Equity and Debt	954 000	1 498 000	772 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 737 000	3 687 000	1 435 000	619 000
Other Income	0	0	0	0
Revenue	1 737 000	3 687 000	1 435 000	619 000
Cost of Goods Sold	616 000	1 345 000	586 000	86 000
Salary Costs	529 000	1 217 000	257 000	228 000
Depreciation	147 000	49 000	24 000	0
Impairment	0	0	0	0
Expenditure	1 620 000	3 366 000	1 271 000	445 000
Operating Profit	117 000	322 000	164 000	174 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	89 000	251 000	128 000	135 000

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	413 000	604 000	68 000	0
Fixtures	47 000	47 000	0	0
Total Tangible Assets	460 000	651 000	68 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	651 000	68 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	545 000	572 000	457 000
Total Current Assets	494 000	846 000	704 000	575 000
Total Assets	954 000	1 498 000	772 000	575 000
Total Equity	643 000	554 000	303 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	21 000	2 000	1 000
Creditors	19 000	28 000	−14 000	4 000
Unpaid Taxes	142 000	156 000	52 000	87 000
Dividends	0	0	0	0
Other Current Debt	104 000	687 000	394 000	271 000
Total Current Debt	297 000	922 000	467 000	399 000
Total Equity and Debt	954 000	1 498 000	772 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	45,31 %	42,24 %	77,14 %
Debt-to-Equity Ratio	0,02	0,04	0,01	0,01
Operating Profit Margin	6,74 %	8,73 %	11,43 %	28,11 %
Current Ratio	1,66	0,92	1,51	1,44
Quick Ratio	1,66	0,92	1,51	1,44
Equity Ratio	0,67	0,37	0,39	0,3
Gross Profit Margin	64,54 %	63,52 %	59,16 %	86,11 %