SVAL EIENDOM AS

5022 BERGEN

Finances

Return on Equity

−2,1 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 238 000	53 174 000	49 896 000	0
Net Income	−458 000	8 125 000	10 121 000	2 909 000
Total Assets	87 912 000	91 689 000	77 772 000	35 068 000
Total Equity	21 858 000	22 150 000	14 025 000	3 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 238 000	53 174 000	49 896 000	0
Expenditure	68 172 000	52 651 000	46 281 000	151 000
Operating Profit	−1 934 000	522 000	3 614 000	−152 000
Financial Income	3 699 000	9 177 000	7 671 000	3 353 000
Financial Costs	2 222 000	1 575 000	561 000	292 000
Financial Balance	1 477 000	7 602 000	7 110 000	3 061 000
Earnings Before Tax	−458 000	8 125 000	10 724 000	2 909 000
Tax	0	0	603 000	0
Net Income	−458 000	8 125 000	10 121 000	2 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 024 000	33 497 000	17 562 000	0
Total Current Assets	20 888 000	58 192 000	60 210 000	35 068 000
Total Assets	87 912 000	91 689 000	77 772 000	35 068 000
Total Retained Equity	20 858 000	21 150 000	13 025 000	2 904 000
Total Equity	21 858 000	22 150 000	14 025 000	3 904 000
Total Long-Term Debt	55 553 000	31 540 000	27 717 000	10 609 000
Total Current Debt	10 500 000	37 999 000	36 030 000	20 555 000
Total Equity and Debt	87 912 000	91 689 000	77 772 000	35 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 237 000	52 855 000	49 896 000	0
Other Income	2 000	319 000	0	0
Revenue	66 238 000	53 174 000	49 896 000	0
Cost of Goods Sold	63 478 000	49 547 000	42 433 000	0
Salary Costs	3 858 000	2 406 000	2 155 000	65 000
Depreciation	24 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	68 172 000	52 651 000	46 281 000	151 000
Operating Profit	−1 934 000	522 000	3 614 000	−152 000
Financial Income	3 699 000	9 177 000	7 671 000	3 353 000
Financial Costs	2 222 000	1 575 000	561 000	292 000
Financial Balance	1 477 000	7 602 000	7 110 000	3 061 000
Dividends	0	0	0	0
Net Income	−458 000	8 125 000	10 121 000	2 909 000

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	76 000	100 000	0	0
Total Tangible Assets	76 000	100 000	0	0
Total Fiancial Fixed Assets	66 948 000	33 398 000	17 562 000	0
Total Fixed Assets	67 024 000	33 497 000	17 562 000	0
Stock	8 277 000	47 393 000	47 320 000	27 517 000
Total Investments	0	0	0	0
Cash, Bank	8 943 000	2 491 000	10 410 000	5 905 000
Total Current Assets	20 888 000	58 192 000	60 210 000	35 068 000
Total Assets	87 912 000	91 689 000	77 772 000	35 068 000
Total Equity	21 858 000	22 150 000	14 025 000	3 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 553 000	31 540 000	27 717 000	10 609 000
Creditors	293 000	1 255 000	472 000	740 000
Unpaid Taxes	1 483 000	999 000	16 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 997 000	460 000	3 938 000	97 000
Total Current Debt	10 500 000	37 999 000	36 030 000	20 555 000
Total Equity and Debt	87 912 000	91 689 000	77 772 000	35 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	36,68 %	72,16 %	74,51 %
Debt-to-Equity Ratio	2,54	1,42	1,98	2,72
Operating Profit Margin	−2,92 %	0,98 %	7,24 %	-
Current Ratio	1,99	1,53	1,67	1,71
Quick Ratio	9,4	−6,19	−5,33	−5,04
Equity Ratio	0,25	0,24	0,18	0,11
Gross Profit Margin	4,17 %	6,82 %	14,96 %	-