SVOLVÆRGEITA AS

0777 OSLO

Finances

Share Ownership

Return on Equity

85,51 %

Current Ratio

11,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 766 000	3 144 000	2 417 000	2 509 000
Net Income	16 734 000	6 321 000	3 469 000	2 979 000
Total Assets	21 831 000	13 335 000	11 071 000	8 901 000
Total Equity	19 569 000	2 835 000	2 715 000	1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 766 000	3 144 000	2 417 000	2 509 000
Expenditure	1 245 000	1 044 000	921 000	1 016 000
Operating Profit	1 521 000	2 100 000	1 496 000	1 493 000
Financial Income	16 175 000	4 690 000	2 372 000	1 822 000
Financial Costs	611 000	8 000	83 000	6 000
Financial Balance	15 564 000	4 682 000	2 289 000	1 816 000
Earnings Before Tax	17 084 000	6 783 000	3 785 000	3 309 000
Tax	350 000	462 000	316 000	330 000
Net Income	16 734 000	6 321 000	3 469 000	2 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	30 000	47 000	63 000
Total Current Assets	21 317 000	13 305 000	11 024 000	8 838 000
Total Assets	21 831 000	13 335 000	11 071 000	8 901 000
Total Retained Equity	19 469 000	2 735 000	2 615 000	1 646 000
Total Equity	19 569 000	2 835 000	2 715 000	1 746 000
Total Long-Term Debt	483 000	4 000	5 000	7 000
Total Current Debt	1 779 000	10 496 000	8 351 000	7 149 000
Total Equity and Debt	21 831 000	13 335 000	11 071 000	8 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 766 000	3 144 000	2 417 000	2 502 000
Other Income	0	0	0	7 000
Revenue	2 766 000	3 144 000	2 417 000	2 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	777 000	712 000	697 000	689 000
Depreciation	57 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 245 000	1 044 000	921 000	1 016 000
Operating Profit	1 521 000	2 100 000	1 496 000	1 493 000
Financial Income	16 175 000	4 690 000	2 372 000	1 822 000
Financial Costs	611 000	8 000	83 000	6 000
Financial Balance	15 564 000	4 682 000	2 289 000	1 816 000
Dividends	0	6 200 000	2 500 000	1 500 000
Net Income	16 734 000	6 321 000	3 469 000	2 979 000

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	514 000	0	0	0
Total Tangible Assets	514 000	0	0	0
Total Fiancial Fixed Assets	0	30 000	47 000	63 000
Total Fixed Assets	514 000	30 000	47 000	63 000
Stock	0	0	0	0
Total Investments	16 953 000	9 496 000	7 910 000	6 077 000
Cash, Bank	3 742 000	705 000	1 648 000	1 659 000
Total Current Assets	21 317 000	13 305 000	11 024 000	8 838 000
Total Assets	21 831 000	13 335 000	11 071 000	8 901 000
Total Equity	19 569 000	2 835 000	2 715 000	1 746 000
Short-Term Group Debt	0	4 026 000	5 701 000	5 018 000
Total Long-Term Debt	483 000	4 000	5 000	7 000
Creditors	12 000	−21 000	10 000	3 000
Unpaid Taxes	143 000	54 000	55 000	54 000
Dividends	0	6 200 000	2 500 000	1 500 000
Other Current Debt	1 287 000	973 000	268 000	241 000
Total Current Debt	1 779 000	10 496 000	8 351 000	7 149 000
Total Equity and Debt	21 831 000	13 335 000	11 071 000	8 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,51 %	222,96 %	127,77 %	170,62 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	54,99 %	66,79 %	61,89 %	59,51 %
Current Ratio	11,98	1,27	1,32	1,24
Quick Ratio	11,98	1,27	1,32	1,24
Equity Ratio	0,9	0,21	0,25	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %