SVELVIK UTVIKLING AS

3060 SVELVIK

Finances

Return on Equity

50,21 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	6 412 000	2 062 000	−98 000
Total Assets	27 322 000	14 454 000	11 113 000
Total Equity	12 770 000	6 359 000	4 296 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	143 000	117 000	28 000
Operating Profit	−143 000	−117 000	−28 000
Financial Income	7 975 000	2 273 000	0
Financial Costs	180 000	94 000	70 000
Financial Balance	7 795 000	2 179 000	−70 000
Earnings Before Tax	7 652 000	2 062 000	−98 000
Tax	1 240 000	0	0
Net Income	6 412 000	2 062 000	−98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 952 000	10 038 000	10 970 000
Total Current Assets	11 370 000	4 416 000	144 000
Total Assets	27 322 000	14 454 000	11 113 000
Total Retained Equity	8 376 000	1 964 000	−98 000
Total Equity	12 770 000	6 359 000	4 296 000
Total Long-Term Debt	2 500 000	4 000 000	4 600 000
Total Current Debt	12 051 000	4 096 000	2 217 000
Total Equity and Debt	27 322 000	14 454 000	11 113 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	26 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	143 000	117 000	28 000
Operating Profit	−143 000	−117 000	−28 000
Financial Income	7 975 000	2 273 000	0
Financial Costs	180 000	94 000	70 000
Financial Balance	7 795 000	2 179 000	−70 000
Dividends	0	0	0
Net Income	6 412 000	2 062 000	−98 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 952 000	10 038 000	10 970 000
Total Fixed Assets	15 952 000	10 038 000	10 970 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 526 000	2 542 000	77 000
Total Current Assets	11 370 000	4 416 000	144 000
Total Assets	27 322 000	14 454 000	11 113 000
Total Equity	12 770 000	6 359 000	4 296 000
Short-Term Group Debt	11 143 000	1 788 000	2 190 000
Total Long-Term Debt	2 500 000	4 000 000	4 600 000
Creditors	82 000	8 000	27 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	2 300 000	0
Total Current Debt	12 051 000	4 096 000	2 217 000
Total Equity and Debt	27 322 000	14 454 000	11 113 000

Financial indicators	2022	2021	2020
Return on Equity	50,21 %	32,43 %	−2,28 %
Debt-to-Equity Ratio	0,2	0,63	1,07
Operating Profit Margin	-	-	-
Current Ratio	0,94	1,08	0,06
Quick Ratio	0,94	1,08	0,06
Equity Ratio	0,47	0,44	0,39
Gross Profit Margin	-	-	-