SVELLO EIENDOM AS

3550 GOL

Finances

Return on Equity

39,23 %

Current Ratio

13,28

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	3 619 000	187 000	280 000
Net Income	1 114 000	2 518 000	−225 000	−573 000
Total Assets	3 937 000	5 690 000	2 865 000	4 934 000
Total Equity	2 840 000	1 726 000	2 458 000	2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	3 619 000	187 000	280 000
Expenditure	133 000	396 000	478 000	1 022 000
Operating Profit	1 409 000	3 224 000	−291 000	−742 000
Financial Income	19 000	5 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	19 000	5 000	3 000	8 000
Earnings Before Tax	1 428 000	3 229 000	−289 000	−734 000
Tax	315 000	710 000	−64 000	−162 000
Net Income	1 114 000	2 518 000	−225 000	−573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	1 608 000	2 197 000	2 319 000
Total Current Assets	2 894 000	4 082 000	667 000	2 615 000
Total Assets	3 937 000	5 690 000	2 865 000	4 934 000
Total Retained Equity	2 810 000	1 696 000	2 178 000	2 219 000
Total Equity	2 840 000	1 726 000	2 458 000	2 499 000
Total Long-Term Debt	879 000	686 000	63 000	75 000
Total Current Debt	218 000	3 278 000	343 000	2 360 000
Total Equity and Debt	3 937 000	5 690 000	2 865 000	4 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	92 000	1 000	0
Other Income	1 542 000	3 527 000	186 000	280 000
Revenue	1 542 000	3 619 000	187 000	280 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	68 000	88 000	116 000	94 000
Impairment	0	0	0	0
Expenditure	133 000	396 000	478 000	1 022 000
Operating Profit	1 409 000	3 224 000	−291 000	−742 000
Financial Income	19 000	5 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	19 000	5 000	3 000	8 000
Dividends	0	3 000 000	0	0
Net Income	1 114 000	2 518 000	−225 000	−573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	663 000	1 277 000	2 197 000	2 313 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	231 000	0	0
Total Tangible Assets	844 000	1 508 000	2 197 000	2 313 000
Total Fiancial Fixed Assets	200 000	100 000	0	6 000
Total Fixed Assets	1 044 000	1 608 000	2 197 000	2 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 596 000	3 760 000	386 000	774 000
Total Current Assets	2 894 000	4 082 000	667 000	2 615 000
Total Assets	3 937 000	5 690 000	2 865 000	4 934 000
Total Equity	2 840 000	1 726 000	2 458 000	2 499 000
Short-Term Group Debt	88 000	88 000	325 000	1 860 000
Total Long-Term Debt	879 000	686 000	63 000	75 000
Creditors	10 000	3 000	18 000	496 000
Unpaid Taxes	−2 000	99 000	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	218 000	3 278 000	343 000	2 360 000
Total Equity and Debt	3 937 000	5 690 000	2 865 000	4 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,23 %	145,89 %	−9,15 %	−22,93 %
Debt-to-Equity Ratio	0,31	0,4	0,03	0,03
Operating Profit Margin	91,37 %	89,09 %	−155,61 %	−265 %
Current Ratio	13,28	1,25	1,94	1,11
Quick Ratio	13,28	1,25	1,94	1,11
Equity Ratio	0,72	0,3	0,86	0,51
Gross Profit Margin	100 %	100 %	99,47 %	100 %