SVELVIK BÅTSERVICE AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−7,18 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	174 000	140 000	1 074 000
Net Income	−57 000	−37 000	9 000	664 000
Total Assets	1 745 000	1 802 000	1 649 000	1 795 000
Total Equity	794 000	851 000	888 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	174 000	140 000	1 074 000
Expenditure	57 000	212 000	130 000	287 000
Operating Profit	−57 000	−38 000	10 000	787 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	2 000	0	0	0
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	−57 000	−39 000	11 000	790 000
Tax	0	−2 000	3 000	126 000
Net Income	−57 000	−37 000	9 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	191 000	215 000	0
Total Current Assets	1 577 000	1 611 000	1 434 000	1 795 000
Total Assets	1 745 000	1 802 000	1 649 000	1 795 000
Total Retained Equity	764 000	821 000	858 000	849 000
Total Equity	794 000	851 000	888 000	879 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	951 000	951 000	759 000	911 000
Total Equity and Debt	1 745 000	1 802 000	1 649 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	174 000	140 000	374 000
Other Income	0	0	0	700 000
Revenue	0	174 000	140 000	1 074 000
Cost of Goods Sold	0	140 000	91 000	90 000
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	17 000	0
Impairment	0	0	0	0
Expenditure	57 000	212 000	130 000	287 000
Operating Profit	−57 000	−38 000	10 000	787 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	2 000	0	0	0
Financial Balance	0	0	2 000	4 000
Dividends	0	0	0	0
Net Income	−57 000	−37 000	9 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 000	191 000	215 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	168 000	191 000	215 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	191 000	215 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	323 000	161 000	530 000
Total Current Assets	1 577 000	1 611 000	1 434 000	1 795 000
Total Assets	1 745 000	1 802 000	1 649 000	1 795 000
Total Equity	794 000	851 000	888 000	879 000
Short-Term Group Debt	525 000	525 000	525 000	525 000
Total Long-Term Debt	0	0	2 000	4 000
Creditors	427 000	427 000	138 000	338 000
Unpaid Taxes	0	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	91 000	20 000
Total Current Debt	951 000	951 000	759 000	911 000
Total Equity and Debt	1 745 000	1 802 000	1 649 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,18 %	−4,35 %	1,01 %	75,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−21,84 %	7,14 %	73,28 %
Current Ratio	1,66	1,69	1,89	1,97
Quick Ratio	1,66	1,69	1,89	1,97
Equity Ratio	0,46	0,47	0,54	0,49
Gross Profit Margin	-	19,54 %	35 %	91,62 %