SVALEVEIEN 11 AS

1182 OSLO

Finances

Share Ownership

Return on Equity

233,12 %

Current Ratio

5,2

Debt-to-Equity Ratio

−8,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	351 000	328 000	411 000
Net Income	−366 000	−228 000	−59 000	5 000
Total Assets	1 119 000	1 196 000	1 479 000	1 595 000
Total Equity	−157 000	209 000	437 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	351 000	328 000	411 000
Expenditure	678 000	531 000	335 000	347 000
Operating Profit	−296 000	−180 000	−6 000	64 000
Financial Income	0	0	0	0
Financial Costs	71 000	48 000	53 000	59 000
Financial Balance	−71 000	−48 000	−53 000	−59 000
Earnings Before Tax	−366 000	−228 000	−59 000	5 000
Tax	0	0	0	0
Net Income	−366 000	−228 000	−59 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	1 167 000	1 267 000	1 367 000
Total Current Assets	52 000	29 000	212 000	228 000
Total Assets	1 119 000	1 196 000	1 479 000	1 595 000
Total Retained Equity	−297 000	69 000	297 000	356 000
Total Equity	−157 000	209 000	437 000	496 000
Total Long-Term Debt	1 266 000	985 000	1 037 000	1 089 000
Total Current Debt	10 000	2 000	5 000	10 000
Total Equity and Debt	1 119 000	1 196 000	1 479 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	0	0	0
Other Income	0	351 000	328 000	411 000
Revenue	382 000	351 000	328 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	678 000	531 000	335 000	347 000
Operating Profit	−296 000	−180 000	−6 000	64 000
Financial Income	0	0	0	0
Financial Costs	71 000	48 000	53 000	59 000
Financial Balance	−71 000	−48 000	−53 000	−59 000
Dividends	0	0	0	0
Net Income	−366 000	−228 000	−59 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	967 000	967 000	967 000	967 000
Machinery and Plant Facilities	100 000	200 000	300 000	400 000
Fixtures	0	0	0	0
Total Tangible Assets	1 067 000	1 167 000	1 267 000	1 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 067 000	1 167 000	1 267 000	1 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	9 000	189 000	222 000
Total Current Assets	52 000	29 000	212 000	228 000
Total Assets	1 119 000	1 196 000	1 479 000	1 595 000
Total Equity	−157 000	209 000	437 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 266 000	985 000	1 037 000	1 089 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	2 000	5 000	5 000
Total Current Debt	10 000	2 000	5 000	10 000
Total Equity and Debt	1 119 000	1 196 000	1 479 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,12 %	−109,09 %	−13,5 %	1,01 %
Debt-to-Equity Ratio	−8,06	4,71	2,37	2,2
Operating Profit Margin	−77,49 %	−51,28 %	−1,83 %	15,57 %
Current Ratio	5,2	14,5	42,4	22,8
Quick Ratio	5,2	14,5	42,4	22,8
Equity Ratio	−0,14	0,17	0,3	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %