SVILL EIENDOM AS

0255 OSLO

Finances

Return on Equity

14,08 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 646 000	3 289 000	2 594 000	3 049 000
Net Income	32 855 000	23 577 000	19 109 000	13 263 000
Total Assets	734 467 000	778 985 000	782 463 000	783 119 000
Total Equity	233 277 000	212 422 000	204 845 000	199 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 646 000	3 289 000	2 594 000	3 049 000
Expenditure	7 400 000	4 705 000	1 853 000	1 381 000
Operating Profit	−2 754 000	−1 416 000	741 000	1 668 000
Financial Income	60 085 000	46 660 000	43 359 000	33 236 000
Financial Costs	20 089 000	15 016 000	19 596 000	18 008 000
Financial Balance	39 996 000	31 644 000	23 763 000	15 228 000
Earnings Before Tax	37 242 000	30 228 000	24 504 000	16 895 000
Tax	4 387 000	6 652 000	5 395 000	3 633 000
Net Income	32 855 000	23 577 000	19 109 000	13 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 947 000	727 133 000	724 080 000	723 447 000
Total Current Assets	90 520 000	51 852 000	58 382 000	59 672 000
Total Assets	734 467 000	778 985 000	782 463 000	783 119 000
Total Retained Equity	133 227 000	112 372 000	104 795 000	99 686 000
Total Equity	233 277 000	212 422 000	204 845 000	199 736 000
Total Long-Term Debt	463 535 000	540 813 000	556 081 000	560 863 000
Total Current Debt	37 655 000	25 751 000	21 537 000	22 520 000
Total Equity and Debt	734 467 000	778 985 000	782 463 000	783 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 089 000	2 926 000	2 224 000	2 513 000
Other Income	557 000	363 000	369 000	536 000
Revenue	4 646 000	3 289 000	2 594 000	3 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 051 000	2 855 000	470 000	470 000
Depreciation	41 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	7 400 000	4 705 000	1 853 000	1 381 000
Operating Profit	−2 754 000	−1 416 000	741 000	1 668 000
Financial Income	60 085 000	46 660 000	43 359 000	33 236 000
Financial Costs	20 089 000	15 016 000	19 596 000	18 008 000
Financial Balance	39 996 000	31 644 000	23 763 000	15 228 000
Dividends	12 000 000	16 000 000	14 000 000	14 000 000
Net Income	32 855 000	23 577 000	19 109 000	13 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	8 000
Real Eastate	6 265 000	6 295 000	6 000 000	6 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	25 000	0	0
Total Tangible Assets	6 279 000	6 320 000	6 000 000	6 000 000
Total Fiancial Fixed Assets	637 668 000	720 814 000	718 077 000	717 439 000
Total Fixed Assets	643 947 000	727 133 000	724 080 000	723 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 101 000	21 961 000	33 571 000	41 411 000
Total Current Assets	90 520 000	51 852 000	58 382 000	59 672 000
Total Assets	734 467 000	778 985 000	782 463 000	783 119 000
Total Equity	233 277 000	212 422 000	204 845 000	199 736 000
Short-Term Group Debt	21 695 000	546 000	703 000	4 324 000
Total Long-Term Debt	463 535 000	540 813 000	556 081 000	560 863 000
Creditors	220 000	168 000	73 000	97 000
Unpaid Taxes	682 000	536 000	230 000	233 000
Dividends	12 000 000	16 000 000	14 000 000	14 000 000
Other Current Debt	3 058 000	1 882 000	1 205 000	1 037 000
Total Current Debt	37 655 000	25 751 000	21 537 000	22 520 000
Total Equity and Debt	734 467 000	778 985 000	782 463 000	783 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	11,1 %	9,33 %	6,64 %
Debt-to-Equity Ratio	1,99	2,55	2,71	2,81
Operating Profit Margin	−59,28 %	−43,05 %	28,57 %	54,71 %
Current Ratio	2,4	2,01	2,71	2,65
Quick Ratio	2,4	2,01	2,71	2,65
Equity Ratio	0,32	0,27	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %