SVELVIK BILSALG AS

3060 SVELVIK

Finances

Return on Equity

−26,58 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 020 000	16 870 000	18 181 000	22 467 000
Net Income	−876 000	−1 544 000	806 000	1 477 000
Total Assets	8 466 000	9 362 000	8 938 000	9 515 000
Total Equity	3 296 000	4 171 000	5 715 000	6 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 020 000	16 870 000	18 181 000	22 467 000
Expenditure	9 009 000	16 482 000	17 798 000	21 853 000
Operating Profit	11 000	389 000	384 000	614 000
Financial Income	807 000	523 000	805 000	1 631 000
Financial Costs	1 694 000	2 494 000	327 000	638 000
Financial Balance	−887 000	−1 971 000	478 000	993 000
Earnings Before Tax	−876 000	−1 582 000	862 000	1 607 000
Tax	0	−39 000	55 000	131 000
Net Income	−876 000	−1 544 000	806 000	1 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 963 000	8 553 000	4 688 000	5 565 000
Total Current Assets	1 504 000	809 000	4 250 000	3 950 000
Total Assets	8 466 000	9 362 000	8 938 000	9 515 000
Total Retained Equity	3 195 000	4 071 000	5 615 000	6 047 000
Total Equity	3 296 000	4 171 000	5 715 000	6 148 000
Total Long-Term Debt	2 603 000	3 566 000	2 967 000	2 298 000
Total Current Debt	2 568 000	1 624 000	256 000	1 069 000
Total Equity and Debt	8 466 000	9 362 000	8 938 000	9 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 511 000	16 535 000	18 043 000	22 345 000
Other Income	509 000	335 000	138 000	123 000
Revenue	9 020 000	16 870 000	18 181 000	22 467 000
Cost of Goods Sold	7 668 000	14 662 000	16 177 000	19 905 000
Salary Costs	360 000	706 000	651 000	899 000
Depreciation	85 000	108 000	72 000	27 000
Impairment	0	0	0	0
Expenditure	9 009 000	16 482 000	17 798 000	21 853 000
Operating Profit	11 000	389 000	384 000	614 000
Financial Income	807 000	523 000	805 000	1 631 000
Financial Costs	1 694 000	2 494 000	327 000	638 000
Financial Balance	−887 000	−1 971 000	478 000	993 000
Dividends	0	0	650 000	550 000
Net Income	−876 000	−1 544 000	806 000	1 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 054 000	5 562 000	3 486 000	3 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 054 000	5 562 000	3 486 000	3 558 000
Total Fiancial Fixed Assets	2 909 000	2 991 000	1 202 000	2 007 000
Total Fixed Assets	6 963 000	8 553 000	4 688 000	5 565 000
Stock	1 037 000	626 000	3 729 000	3 656 000
Total Investments	310 000	0	0	0
Cash, Bank	113 000	93 000	197 000	197 000
Total Current Assets	1 504 000	809 000	4 250 000	3 950 000
Total Assets	8 466 000	9 362 000	8 938 000	9 515 000
Total Equity	3 296 000	4 171 000	5 715 000	6 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 603 000	3 566 000	2 967 000	2 298 000
Creditors	47 000	48 000	16 000	16 000
Unpaid Taxes	27 000	31 000	53 000	43 000
Dividends	0	0	650 000	550 000
Other Current Debt	1 497 000	558 000	131 000	165 000
Total Current Debt	2 568 000	1 624 000	256 000	1 069 000
Total Equity and Debt	8 466 000	9 362 000	8 938 000	9 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,58 %	−37,02 %	14,1 %	24,02 %
Debt-to-Equity Ratio	0,79	0,85	0,52	0,37
Operating Profit Margin	0,12 %	2,31 %	2,11 %	2,73 %
Current Ratio	0,59	0,5	16,6	3,7
Quick Ratio	0,98	0,81	−1,22	−1,53
Equity Ratio	0,39	0,45	0,64	0,65
Gross Profit Margin	14,99 %	13,09 %	11,02 %	11,4 %