SVALEVEGEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

9,37

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 795 000	4 644 000	4 644 000	4 498 000
Net Income	812 000	916 000	1 146 000	381 000
Total Assets	40 429 000	40 330 000	40 033 000	39 593 000
Total Equity	20 525 000	19 713 000	18 797 000	17 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 795 000	4 644 000	4 644 000	4 498 000
Expenditure	3 118 000	2 800 000	2 540 000	3 143 000
Operating Profit	1 677 000	1 843 000	2 104 000	1 355 000
Financial Income	60 000	38 000	46 000	60 000
Financial Costs	925 000	965 000	1 004 000	1 035 000
Financial Balance	−865 000	−927 000	−958 000	−975 000
Earnings Before Tax	812 000	916 000	1 146 000	381 000
Tax	0	0	0	0
Net Income	812 000	916 000	1 146 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 102 000	36 108 000	36 114 000	36 121 000
Total Current Assets	4 327 000	4 222 000	3 919 000	3 472 000
Total Assets	40 429 000	40 330 000	40 033 000	39 593 000
Total Retained Equity	20 516 000	19 704 000	18 788 000	17 643 000
Total Equity	20 525 000	19 713 000	18 797 000	17 652 000
Total Long-Term Debt	19 442 000	20 213 000	20 947 000	21 643 000
Total Current Debt	462 000	404 000	289 000	298 000
Total Equity and Debt	40 429 000	40 330 000	40 033 000	39 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 795 000	4 644 000	4 644 000	4 498 000
Revenue	4 795 000	4 644 000	4 644 000	4 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	150 000	211 000	210 000	211 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 118 000	2 800 000	2 540 000	3 143 000
Operating Profit	1 677 000	1 843 000	2 104 000	1 355 000
Financial Income	60 000	38 000	46 000	60 000
Financial Costs	925 000	965 000	1 004 000	1 035 000
Financial Balance	−865 000	−927 000	−958 000	−975 000
Dividends	0	0	0	0
Net Income	812 000	916 000	1 146 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 055 000	36 055 000	36 055 000	36 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	53 000	60 000	66 000
Total Tangible Assets	36 102 000	36 108 000	36 114 000	36 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 102 000	36 108 000	36 114 000	36 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 795 000	3 684 000	3 563 000	3 090 000
Total Current Assets	4 327 000	4 222 000	3 919 000	3 472 000
Total Assets	40 429 000	40 330 000	40 033 000	39 593 000
Total Equity	20 525 000	19 713 000	18 797 000	17 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 442 000	20 213 000	20 947 000	21 643 000
Creditors	440 000	379 000	262 000	273 000
Unpaid Taxes	4 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	18 000	19 000	21 000	19 000
Total Current Debt	462 000	404 000	289 000	298 000
Total Equity and Debt	40 429 000	40 330 000	40 033 000	39 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	4,65 %	6,1 %	2,16 %
Debt-to-Equity Ratio	0,95	1,03	1,11	1,23
Operating Profit Margin	34,97 %	39,69 %	45,31 %	30,12 %
Current Ratio	9,37	10,45	13,56	11,65
Quick Ratio	9,37	10,45	13,56	11,65
Equity Ratio	0,51	0,49	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %