SVALASTOG HOLDING AS

3864 RAULAND

Finances

Return on Equity

0 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	34 000	3 433 000	98 000
Total Assets	14 260 000	17 510 000	18 054 000	13 820 000
Total Equity	10 961 000	10 961 000	13 927 000	12 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	55 000	47 000	43 000
Operating Profit	−38 000	−55 000	−47 000	−43 000
Financial Income	206 000	124 000	3 537 000	196 000
Financial Costs	152 000	26 000	26 000	20 000
Financial Balance	54 000	98 000	3 511 000	176 000
Earnings Before Tax	15 000	44 000	3 465 000	133 000
Tax	15 000	10 000	32 000	35 000
Net Income	0	34 000	3 433 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 181 000	17 503 000	17 345 000	13 813 000
Total Current Assets	80 000	7 000	709 000	7 000
Total Assets	14 260 000	17 510 000	18 054 000	13 820 000
Total Retained Equity	10 247 000	10 247 000	13 212 000	9 876 000
Total Equity	10 961 000	10 961 000	13 927 000	12 494 000
Total Long-Term Debt	546 000	546 000	546 000	546 000
Total Current Debt	2 754 000	6 004 000	3 581 000	780 000
Total Equity and Debt	14 260 000	17 510 000	18 054 000	13 820 000

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	38 000	55 000	47 000	43 000
Operating Profit	−38 000	−55 000	−47 000	−43 000
Financial Income	206 000	124 000	3 537 000	196 000
Financial Costs	152 000	26 000	26 000	20 000
Financial Balance	54 000	98 000	3 511 000	176 000
Dividends	0	3 000 000	97 000	500 000
Net Income	0	34 000	3 433 000	98 000

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	14 181 000	17 503 000	17 345 000	13 813 000
Total Fixed Assets	14 181 000	17 503 000	17 345 000	13 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	7 000	709 000	7 000
Total Current Assets	80 000	7 000	709 000	7 000
Total Assets	14 260 000	17 510 000	18 054 000	13 820 000
Total Equity	10 961 000	10 961 000	13 927 000	12 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	546 000	546 000	546 000	546 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	97 000	500 000
Other Current Debt	2 754 000	6 004 000	3 549 000	745 000
Total Current Debt	2 754 000	6 004 000	3 581 000	780 000
Total Equity and Debt	14 260 000	17 510 000	18 054 000	13 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,31 %	24,65 %	0,78 %
Debt-to-Equity Ratio	0,05	0,05	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0	0,2	0,01
Quick Ratio	0,03	0	0,2	0,01
Equity Ratio	0,77	0,63	0,77	0,9
Gross Profit Margin	-	-	-	-