SVELA INVEST AS

4315 SANDNES

Finances

Return on Equity

4,68 %

Current Ratio

227,08

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	818 000	2 662 000	1 706 000	7 115 000
Total Assets	19 834 000	20 539 000	19 036 000	18 550 000
Total Equity	17 473 000	18 905 000	17 043 000	15 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	133 000	171 000	100 000
Operating Profit	−135 000	−133 000	−171 000	−100 000
Financial Income	3 382 000	4 233 000	3 438 000	11 390 000
Financial Costs	2 429 000	1 438 000	1 597 000	2 918 000
Financial Balance	953 000	2 795 000	1 841 000	8 472 000
Earnings Before Tax	818 000	2 662 000	1 669 000	8 372 000
Tax	0	0	−37 000	1 257 000
Net Income	818 000	2 662 000	1 706 000	7 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 895 000	733 000	733 000	733 000
Total Current Assets	17 939 000	19 806 000	18 303 000	17 817 000
Total Assets	19 834 000	20 539 000	19 036 000	18 550 000
Total Retained Equity	16 965 000	18 397 000	16 535 000	14 829 000
Total Equity	17 473 000	18 905 000	17 043 000	15 337 000
Total Long-Term Debt	2 282 000	1 633 000	1 987 000	1 949 000
Total Current Debt	79 000	1 000	6 000	1 265 000
Total Equity and Debt	19 834 000	20 539 000	19 036 000	18 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	135 000	133 000	171 000	100 000
Operating Profit	−135 000	−133 000	−171 000	−100 000
Financial Income	3 382 000	4 233 000	3 438 000	11 390 000
Financial Costs	2 429 000	1 438 000	1 597 000	2 918 000
Financial Balance	953 000	2 795 000	1 841 000	8 472 000
Dividends	2 250 000	800 000	0	1 300 000
Net Income	818 000	2 662 000	1 706 000	7 115 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 895 000	733 000	733 000	733 000
Total Fixed Assets	1 895 000	733 000	733 000	733 000
Stock	8 294 000	8 294 000	8 294 000	8 294 000
Total Investments	9 433 000	9 963 000	9 426 000	6 706 000
Cash, Bank	206 000	1 141 000	541 000	2 807 000
Total Current Assets	17 939 000	19 806 000	18 303 000	17 817 000
Total Assets	19 834 000	20 539 000	19 036 000	18 550 000
Total Equity	17 473 000	18 905 000	17 043 000	15 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 282 000	1 633 000	1 987 000	1 949 000
Creditors	3 000	1 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	2 250 000	800 000	0	1 300 000
Other Current Debt	76 000	0	0	0
Total Current Debt	79 000	1 000	6 000	1 265 000
Total Equity and Debt	19 834 000	20 539 000	19 036 000	18 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	14,08 %	10,01 %	46,39 %
Debt-to-Equity Ratio	0,13	0,09	0,12	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	227,08	19 806	3 050,5	14,08
Quick Ratio	−2,18	−2,39	−2,21	−2,53
Equity Ratio	0,88	0,92	0,9	0,83
Gross Profit Margin	-	-	-	-