SVELA EIENDOM AS

1610 FREDRIKSTAD

Finances

Return on Equity

36,49 %

Current Ratio

10,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 040 000	1 080 000	1 080 000
Net Income	7 306 000	5 448 000	3 716 000	427 000
Total Assets	21 712 000	27 476 000	21 003 000	17 711 000
Total Equity	20 020 000	14 110 000	8 954 000	5 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 040 000	1 080 000	1 080 000
Expenditure	627 000	556 000	439 000	428 000
Operating Profit	1 412 000	1 484 000	642 000	652 000
Financial Income	13 726 000	5 712 000	4 449 000	346 000
Financial Costs	7 520 000	250 000	326 000	450 000
Financial Balance	6 206 000	5 462 000	4 123 000	−104 000
Earnings Before Tax	7 619 000	6 947 000	4 765 000	547 000
Tax	313 000	1 498 000	1 048 000	120 000
Net Income	7 306 000	5 448 000	3 716 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 517 000	15 897 000	16 577 000	17 591 000
Total Current Assets	17 195 000	11 579 000	4 427 000	120 000
Total Assets	21 712 000	27 476 000	21 003 000	17 711 000
Total Retained Equity	19 920 000	12 660 000	7 504 000	3 991 000
Total Equity	20 020 000	14 110 000	8 954 000	5 441 000
Total Long-Term Debt	0	0	1 012 000	6 902 000
Total Current Debt	1 693 000	13 367 000	11 038 000	5 368 000
Total Equity and Debt	21 712 000	27 476 000	21 003 000	17 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 040 000	2 040 000	1 080 000	1 080 000
Revenue	2 040 000	2 040 000	1 080 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	197 000	195 000	195 000
Impairment	0	0	0	0
Expenditure	627 000	556 000	439 000	428 000
Operating Profit	1 412 000	1 484 000	642 000	652 000
Financial Income	13 726 000	5 712 000	4 449 000	346 000
Financial Costs	7 520 000	250 000	326 000	450 000
Financial Balance	6 206 000	5 462 000	4 123 000	−104 000
Dividends	0	0	0	0
Net Income	7 306 000	5 448 000	3 716 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	118 000	115 000	111 000
Real Eastate	3 972 000	4 107 000	4 302 000	4 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	104 000	0	0
Total Tangible Assets	4 065 000	4 211 000	4 302 000	4 497 000
Total Fiancial Fixed Assets	339 000	11 568 000	12 159 000	12 983 000
Total Fixed Assets	4 517 000	15 897 000	16 577 000	17 591 000
Stock	0	0	0	0
Total Investments	15 064 000	6 136 000	0	0
Cash, Bank	20 000	23 000	144 000	0
Total Current Assets	17 195 000	11 579 000	4 427 000	120 000
Total Assets	21 712 000	27 476 000	21 003 000	17 711 000
Total Equity	20 020 000	14 110 000	8 954 000	5 441 000
Short-Term Group Debt	165 000	11 832 000	10 032 000	5 267 000
Total Long-Term Debt	0	0	1 012 000	6 902 000
Creditors	35 000	5 000	0	5 000
Unpaid Taxes	0	60 000	0	35 000
Dividends	0	0	0	0
Other Current Debt	1 198 000	50 000	11 000	33 000
Total Current Debt	1 693 000	13 367 000	11 038 000	5 368 000
Total Equity and Debt	21 712 000	27 476 000	21 003 000	17 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,49 %	38,61 %	41,5 %	7,85 %
Debt-to-Equity Ratio	0	0	0,11	1,27
Operating Profit Margin	69,22 %	72,75 %	59,44 %	60,37 %
Current Ratio	10,16	0,87	0,4	0,02
Quick Ratio	10,16	0,87	0,4	0,02
Equity Ratio	0,92	0,51	0,43	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %