SVINØYA INVEST AS

0777 OSLO

Finances

Return on Equity

15,99 %

Current Ratio

5,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 932 000	3 511 000	1 441 000	2 532 000
Net Income	1 069 000	1 056 000	−1 915 000	523 000
Total Assets	7 477 000	6 819 000	5 066 000	8 109 000
Total Equity	6 685 000	5 766 000	4 710 000	6 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 932 000	3 511 000	1 441 000	2 532 000
Expenditure	2 924 000	2 314 000	1 211 000	2 517 000
Operating Profit	1 007 000	1 197 000	230 000	15 000
Financial Income	482 000	148 000	375 000	563 000
Financial Costs	179 000	11 000	2 445 000	38 000
Financial Balance	303 000	137 000	−2 070 000	525 000
Earnings Before Tax	1 311 000	1 334 000	−1 840 000	539 000
Tax	242 000	278 000	75 000	16 000
Net Income	1 069 000	1 056 000	−1 915 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 767 000	2 542 000	2 503 000	3 749 000
Total Current Assets	4 710 000	4 277 000	2 563 000	4 360 000
Total Assets	7 477 000	6 819 000	5 066 000	8 109 000
Total Retained Equity	6 335 000	5 416 000	4 360 000	6 325 000
Total Equity	6 685 000	5 766 000	4 710 000	6 675 000
Total Long-Term Debt	0	0	0	854 000
Total Current Debt	792 000	1 053 000	356 000	580 000
Total Equity and Debt	7 477 000	6 819 000	5 066 000	8 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 932 000	3 511 000	1 441 000	2 532 000
Other Income	0	0	0	0
Revenue	3 932 000	3 511 000	1 441 000	2 532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 718 000	2 150 000	1 019 000	2 289 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 924 000	2 314 000	1 211 000	2 517 000
Operating Profit	1 007 000	1 197 000	230 000	15 000
Financial Income	482 000	148 000	375 000	563 000
Financial Costs	179 000	11 000	2 445 000	38 000
Financial Balance	303 000	137 000	−2 070 000	525 000
Dividends	0	0	0	100 000
Net Income	1 069 000	1 056 000	−1 915 000	523 000

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	2 767 000	2 542 000	2 503 000	3 749 000
Total Fixed Assets	2 767 000	2 542 000	2 503 000	3 749 000
Stock	0	0	0	0
Total Investments	520 000	564 000	574 000	2 410 000
Cash, Bank	3 628 000	2 976 000	1 748 000	1 946 000
Total Current Assets	4 710 000	4 277 000	2 563 000	4 360 000
Total Assets	7 477 000	6 819 000	5 066 000	8 109 000
Total Equity	6 685 000	5 766 000	4 710 000	6 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	854 000
Creditors	4 000	204 000	6 000	9 000
Unpaid Taxes	289 000	358 000	166 000	270 000
Dividends	0	0	0	100 000
Other Current Debt	257 000	213 000	109 000	185 000
Total Current Debt	792 000	1 053 000	356 000	580 000
Total Equity and Debt	7 477 000	6 819 000	5 066 000	8 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	18,31 %	−40,66 %	7,84 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	25,61 %	34,09 %	15,96 %	0,59 %
Current Ratio	5,95	4,06	7,2	7,52
Quick Ratio	5,95	4,06	7,2	7,52
Equity Ratio	0,89	0,85	0,93	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %