SVOLVÆRGEITA BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

8,08

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 185 000	1 110 000	1 167 000
Net Income	534 000	755 000	433 000	367 000
Total Assets	23 042 000	22 941 000	22 678 000	22 738 000
Total Equity	4 733 000	4 200 000	3 445 000	3 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 185 000	1 110 000	1 167 000
Expenditure	517 000	259 000	455 000	514 000
Operating Profit	775 000	923 000	655 000	654 000
Financial Income	10 000	1 000	2 000	6 000
Financial Costs	251 000	169 000	224 000	293 000
Financial Balance	−241 000	−168 000	−222 000	−287 000
Earnings Before Tax	534 000	758 000	433 000	367 000
Tax	0	0	0	0
Net Income	534 000	755 000	433 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 145 000	22 150 000	22 154 000	22 159 000
Total Current Assets	897 000	792 000	524 000	579 000
Total Assets	23 042 000	22 941 000	22 678 000	22 738 000
Total Retained Equity	4 732 000	4 198 000	0	3 010 000
Total Equity	4 733 000	4 200 000	3 445 000	3 011 000
Total Long-Term Debt	18 197 000	18 657 000	19 158 000	19 642 000
Total Current Debt	111 000	85 000	76 000	84 000
Total Equity and Debt	23 042 000	22 941 000	22 678 000	22 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 292 000	1 185 000	1 110 000	1 167 000
Revenue	1 292 000	1 185 000	1 110 000	1 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	22 000	59 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	517 000	259 000	455 000	514 000
Operating Profit	775 000	923 000	655 000	654 000
Financial Income	10 000	1 000	2 000	6 000
Financial Costs	251 000	169 000	224 000	293 000
Financial Balance	−241 000	−168 000	−222 000	−287 000
Dividends	0	0	0	0
Net Income	534 000	755 000	433 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 084 000	22 084 000	22 084 000	22 084 000
Machinery and Plant Facilities	61 000	66 000	0	75 000
Fixtures	0	0	70 000	0
Total Tangible Assets	22 145 000	22 150 000	22 154 000	22 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 145 000	22 150 000	22 154 000	22 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	816 000	718 000	442 000	517 000
Total Current Assets	897 000	792 000	524 000	579 000
Total Assets	23 042 000	22 941 000	22 678 000	22 738 000
Total Equity	4 733 000	4 200 000	3 445 000	3 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 197 000	18 657 000	19 158 000	19 642 000
Creditors	81 000	73 000	67 000	70 000
Unpaid Taxes	0	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	30 000	12 000	8 000	12 000
Total Current Debt	111 000	85 000	76 000	84 000
Total Equity and Debt	23 042 000	22 941 000	22 678 000	22 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	17,98 %	12,57 %	12,19 %
Debt-to-Equity Ratio	3,84	4,44	5,56	6,52
Operating Profit Margin	59,98 %	77,89 %	59,01 %	56,04 %
Current Ratio	8,08	9,32	6,89	6,89
Quick Ratio	8,08	9,32	6,89	6,89
Equity Ratio	0,21	0,18	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %