SVELVIK NÆRSENTER AS

1358 JAR

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 695 000	2 592 000	2 523 000
Net Income	217 000	1 130 000	443 000	1 108 000
Total Assets	9 098 000	8 701 000	14 496 000	16 539 000
Total Equity	6 150 000	6 703 000	12 743 000	12 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 695 000	2 592 000	2 523 000
Expenditure	2 762 000	1 257 000	2 032 000	1 112 000
Operating Profit	269 000	1 438 000	559 000	1 412 000
Financial Income	9 000	11 000	10 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	11 000	10 000	8 000
Earnings Before Tax	277 000	1 449 000	569 000	1 420 000
Tax	61 000	319 000	125 000	312 000
Net Income	217 000	1 130 000	443 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 651 000	6 970 000	7 241 000	7 652 000
Total Current Assets	2 447 000	1 731 000	7 254 000	8 887 000
Total Assets	9 098 000	8 701 000	14 496 000	16 539 000
Total Retained Equity	2 369 000	2 921 000	2 961 000	3 162 000
Total Equity	6 150 000	6 703 000	12 743 000	12 944 000
Total Long-Term Debt	1 500 000	42 000	252 000	503 000
Total Current Debt	1 448 000	1 956 000	1 501 000	3 092 000
Total Equity and Debt	9 098 000	8 701 000	14 496 000	16 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 031 000	2 695 000	2 592 000	2 523 000
Other Income	0	0	0	0
Revenue	3 031 000	2 695 000	2 592 000	2 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	459 000	459 000	459 000	459 000
Impairment	0	0	0	0
Expenditure	2 762 000	1 257 000	2 032 000	1 112 000
Operating Profit	269 000	1 438 000	559 000	1 412 000
Financial Income	9 000	11 000	10 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	11 000	10 000	8 000
Dividends	0	0	0	0
Net Income	217 000	1 130 000	443 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	0	0	0
Real Eastate	6 517 000	6 970 000	7 241 000	7 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 517 000	6 970 000	7 241 000	7 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 651 000	6 970 000	7 241 000	7 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	105 000	184 000	338 000
Total Current Assets	2 447 000	1 731 000	7 254 000	8 887 000
Total Assets	9 098 000	8 701 000	14 496 000	16 539 000
Total Equity	6 150 000	6 703 000	12 743 000	12 944 000
Short-Term Group Debt	986 000	1 500 000	798 000	0
Total Long-Term Debt	1 500 000	42 000	252 000	503 000
Creditors	397 000	131 000	197 000	41 000
Unpaid Taxes	44 000	69 000	0	91 000
Dividends	0	0	0	0
Other Current Debt	0	57 000	283 000	2 959 000
Total Current Debt	1 448 000	1 956 000	1 501 000	3 092 000
Total Equity and Debt	9 098 000	8 701 000	14 496 000	16 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	16,86 %	3,48 %	8,56 %
Debt-to-Equity Ratio	0,24	0,01	0,02	0,04
Operating Profit Margin	8,87 %	53,36 %	21,57 %	55,97 %
Current Ratio	1,69	0,88	4,83	2,87
Quick Ratio	1,69	0,88	4,83	2,87
Equity Ratio	0,68	0,77	0,88	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %