SVELA HOLDING AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 000	530 000	387 000	255 000
Net Income	−9 000	29 000	−177 000	−552 000
Total Assets	8 839 000	8 798 000	9 064 000	13 559 000
Total Equity	2 410 000	2 419 000	2 390 000	2 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 000	530 000	387 000	255 000
Expenditure	344 000	293 000	273 000	1 726 000
Operating Profit	244 000	238 000	114 000	−1 470 000
Financial Income	0	0	1 000	901 000
Financial Costs	255 000	200 000	342 000	393 000
Financial Balance	−255 000	−200 000	−341 000	508 000
Earnings Before Tax	−11 000	37 000	−227 000	−962 000
Tax	−2 000	8 000	−50 000	−410 000
Net Income	−9 000	29 000	−177 000	−552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 585 000	8 690 000	8 826 000	12 227 000
Total Current Assets	254 000	108 000	237 000	1 332 000
Total Assets	8 839 000	8 798 000	9 064 000	13 559 000
Total Retained Equity	2 310 000	2 319 000	2 290 000	2 467 000
Total Equity	2 410 000	2 419 000	2 390 000	2 567 000
Total Long-Term Debt	6 195 000	6 160 000	6 393 000	9 961 000
Total Current Debt	234 000	219 000	281 000	1 031 000
Total Equity and Debt	8 839 000	8 798 000	9 064 000	13 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	588 000	530 000	387 000	255 000
Revenue	588 000	530 000	387 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	128 000	128 000	180 000
Impairment	0	0	0	0
Expenditure	344 000	293 000	273 000	1 726 000
Operating Profit	244 000	238 000	114 000	−1 470 000
Financial Income	0	0	1 000	901 000
Financial Costs	255 000	200 000	342 000	393 000
Financial Balance	−255 000	−200 000	−341 000	508 000
Dividends	0	0	0	0
Net Income	−9 000	29 000	−177 000	−552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	392 000	400 000	350 000
Real Eastate	8 170 000	8 298 000	8 426 000	11 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	8 191 000	8 298 000	8 426 000	11 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 585 000	8 690 000	8 826 000	12 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	85 000	179 000	1 190 000
Total Current Assets	254 000	108 000	237 000	1 332 000
Total Assets	8 839 000	8 798 000	9 064 000	13 559 000
Total Equity	2 410 000	2 419 000	2 390 000	2 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 195 000	6 160 000	6 393 000	9 961 000
Creditors	0	0	12 000	369 000
Unpaid Taxes	87 000	74 000	91 000	0
Dividends	0	0	0	0
Other Current Debt	148 000	145 000	178 000	662 000
Total Current Debt	234 000	219 000	281 000	1 031 000
Total Equity and Debt	8 839 000	8 798 000	9 064 000	13 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	1,2 %	−7,41 %	−21,5 %
Debt-to-Equity Ratio	2,57	2,55	2,67	3,88
Operating Profit Margin	41,5 %	44,91 %	29,46 %	−576,47 %
Current Ratio	1,09	0,49	0,84	1,29
Quick Ratio	1,09	0,49	0,84	1,29
Equity Ratio	0,27	0,27	0,26	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %