SVOLVÆR BYGGESELSKAP AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	120 000	120 000	120 000
Net Income	22 000	−9 000	23 000	26 000
Total Assets	296 000	290 000	314 000	305 000
Total Equity	287 000	265 000	274 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	120 000	120 000	120 000
Expenditure	108 000	127 000	94 000	91 000
Operating Profit	23 000	−7 000	26 000	29 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	3 000	4 000
Financial Balance	−1 000	−2 000	−3 000	−3 000
Earnings Before Tax	22 000	−9 000	23 000	26 000
Tax	0	0	0	0
Net Income	22 000	−9 000	23 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	146 000	140 000	164 000	155 000
Total Assets	296 000	290 000	314 000	305 000
Total Retained Equity	187 000	165 000	174 000	151 000
Total Equity	287 000	265 000	274 000	251 000
Total Long-Term Debt	8 000	24 000	40 000	54 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	296 000	290 000	314 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	120 000	120 000	120 000
Revenue	131 000	120 000	120 000	120 000
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	108 000	127 000	94 000	91 000
Operating Profit	23 000	−7 000	26 000	29 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	3 000	4 000
Financial Balance	−1 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	22 000	−9 000	23 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	150 000	150 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	140 000	164 000	155 000
Total Current Assets	146 000	140 000	164 000	155 000
Total Assets	296 000	290 000	314 000	305 000
Total Equity	287 000	265 000	274 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	24 000	40 000	54 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	296 000	290 000	314 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	−3,4 %	8,39 %	10,36 %
Debt-to-Equity Ratio	0,03	0,09	0,15	0,22
Operating Profit Margin	17,56 %	−5,83 %	21,67 %	24,17 %
Current Ratio	-	-	-	155
Quick Ratio	-	-	-	155
Equity Ratio	0,97	0,91	0,87	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %