SVELVIKEN AS

3145 TJØME

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

34,65

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	638 000	137 000	135 000
Net Income	100 000	490 000	75 000	−81 000
Total Assets	2 076 000	2 002 000	1 380 000	1 283 000
Total Equity	1 949 000	1 848 000	1 358 000	1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	638 000	137 000	135 000
Expenditure	137 000	14 000	48 000	251 000
Operating Profit	111 000	624 000	89 000	−117 000
Financial Income	17 000	5 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	17 000	5 000	8 000	13 000
Earnings Before Tax	128 000	629 000	96 000	−104 000
Tax	28 000	138 000	21 000	−23 000
Net Income	100 000	490 000	75 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	413 000	417 000	417 000
Total Current Assets	1 663 000	1 588 000	963 000	867 000
Total Assets	2 076 000	2 002 000	1 380 000	1 283 000
Total Retained Equity	1 449 000	1 348 000	858 000	783 000
Total Equity	1 949 000	1 848 000	1 358 000	1 283 000
Total Long-Term Debt	80 000	99 000	15 000	1 000
Total Current Debt	48 000	54 000	7 000	0
Total Equity and Debt	2 076 000	2 002 000	1 380 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	138 000	137 000	135 000
Other Income	112 000	500 000	0	0
Revenue	248 000	638 000	137 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	14 000	48 000	251 000
Operating Profit	111 000	624 000	89 000	−117 000
Financial Income	17 000	5 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	17 000	5 000	8 000	13 000
Dividends	0	0	0	0
Net Income	100 000	490 000	75 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	408 000	408 000	412 000	412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	408 000	408 000	412 000	412 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	413 000	413 000	417 000	417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 663 000	1 573 000	963 000	867 000
Total Current Assets	1 663 000	1 588 000	963 000	867 000
Total Assets	2 076 000	2 002 000	1 380 000	1 283 000
Total Equity	1 949 000	1 848 000	1 358 000	1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	99 000	15 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 000	54 000	7 000	0
Total Equity and Debt	2 076 000	2 002 000	1 380 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	26,52 %	5,52 %	−6,31 %
Debt-to-Equity Ratio	0,04	0,05	0,01	0
Operating Profit Margin	44,76 %	97,81 %	64,96 %	−86,67 %
Current Ratio	34,65	29,41	137,57	-
Quick Ratio	34,65	29,41	137,57	-
Equity Ratio	0,94	0,92	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %