SVOLVÆR EIENDOMSFORMIDLING AS

8300 SVOLVÆR

Finances

Return on Equity

−12,99 %

Current Ratio

12,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 609 000	3 838 000	3 231 000	2 677 000
Total Assets	13 409 000	17 128 000	14 985 000	12 736 000
Total Equity	12 388 000	14 998 000	13 850 000	12 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	309 000	223 000	157 000
Operating Profit	−78 000	−309 000	−223 000	−157 000
Financial Income	309 000	4 317 000	3 454 000	1 481 000
Financial Costs	1 840 000	171 000	0	−1 346 000
Financial Balance	−1 531 000	4 146 000	3 454 000	2 827 000
Earnings Before Tax	−1 609 000	3 838 000	3 231 000	2 670 000
Tax	0	0	0	−7 000
Net Income	−1 609 000	3 838 000	3 231 000	2 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	230 000	55 000	55 000
Total Current Assets	13 179 000	16 898 000	14 930 000	12 681 000
Total Assets	13 409 000	17 128 000	14 985 000	12 736 000
Total Retained Equity	12 288 000	14 898 000	13 750 000	12 520 000
Total Equity	12 388 000	14 998 000	13 850 000	12 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 021 000	2 130 000	1 135 000	116 000
Total Equity and Debt	13 409 000	17 128 000	14 985 000	12 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	141 000	53 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	309 000	223 000	157 000
Operating Profit	−78 000	−309 000	−223 000	−157 000
Financial Income	309 000	4 317 000	3 454 000	1 481 000
Financial Costs	1 840 000	171 000	0	−1 346 000
Financial Balance	−1 531 000	4 146 000	3 454 000	2 827 000
Dividends	0	0	1 000 000	0
Net Income	−1 609 000	3 838 000	3 231 000	2 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	230 000	230 000	55 000	55 000
Total Fixed Assets	230 000	230 000	55 000	55 000
Stock	0	0	0	0
Total Investments	13 097 000	6 787 000	14 879 000	12 427 000
Cash, Bank	71 000	10 096 000	52 000	254 000
Total Current Assets	13 179 000	16 898 000	14 930 000	12 681 000
Total Assets	13 409 000	17 128 000	14 985 000	12 736 000
Total Equity	12 388 000	14 998 000	13 850 000	12 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	105 000	114 000	116 000
Unpaid Taxes	1 000	5 000	16 000	0
Dividends	0	0	1 000 000	0
Other Current Debt	20 000	2 020 000	5 000	0
Total Current Debt	1 021 000	2 130 000	1 135 000	116 000
Total Equity and Debt	13 409 000	17 128 000	14 985 000	12 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,99 %	25,59 %	23,33 %	21,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,91	7,93	13,15	109,32
Quick Ratio	12,91	7,93	13,15	109,32
Equity Ratio	0,92	0,88	0,92	0,99
Gross Profit Margin	-	-	-	-