SVOLVÆR ØVRE HOLDING AS

8300 SVOLVÆR

Finances

Return on Equity

9,87 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	3 000	7 000	7 000
Net Income	804 000	−3 000	99 000	−829 000
Total Assets	8 749 000	7 945 000	7 965 000	8 382 000
Total Equity	8 142 000	7 338 000	7 341 000	7 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	3 000	7 000	7 000
Expenditure	54 000	169 000	57 000	44 000
Operating Profit	−52 000	−166 000	−51 000	−37 000
Financial Income	347 000	163 000	149 000	84 000
Financial Costs	−510 000	0	0	875 000
Financial Balance	857 000	163 000	149 000	−791 000
Earnings Before Tax	804 000	−3 000	99 000	−829 000
Tax	0	0	0	0
Net Income	804 000	−3 000	99 000	−829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 411 000	7 358 000	7 458 000	7 778 000
Total Current Assets	2 337 000	587 000	507 000	603 000
Total Assets	8 749 000	7 945 000	7 965 000	8 382 000
Total Retained Equity	3 553 000	2 749 000	2 752 000	2 653 000
Total Equity	8 142 000	7 338 000	7 341 000	7 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	607 000	623 000	1 139 000
Total Equity and Debt	8 749 000	7 945 000	7 965 000	8 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	3 000	7 000	7 000
Revenue	2 000	3 000	7 000	7 000
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	54 000	169 000	57 000	44 000
Operating Profit	−52 000	−166 000	−51 000	−37 000
Financial Income	347 000	163 000	149 000	84 000
Financial Costs	−510 000	0	0	875 000
Financial Balance	857 000	163 000	149 000	−791 000
Dividends	0	0	0	0
Net Income	804 000	−3 000	99 000	−829 000

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	65 000	65 000	65 000	65 000
Fixtures	0	0	125 000	125 000
Total Tangible Assets	65 000	65 000	190 000	190 000
Total Fiancial Fixed Assets	6 346 000	7 293 000	7 268 000	7 588 000
Total Fixed Assets	6 411 000	7 358 000	7 458 000	7 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	577 000	495 000	595 000
Total Current Assets	2 337 000	587 000	507 000	603 000
Total Assets	8 749 000	7 945 000	7 965 000	8 382 000
Total Equity	8 142 000	7 338 000	7 341 000	7 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	23 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	600 000	600 000	600 000	1 129 000
Total Current Debt	606 000	607 000	623 000	1 139 000
Total Equity and Debt	8 749 000	7 945 000	7 965 000	8 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	−0,04 %	1,35 %	−11,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 600 %	−5 533,33 %	−728,57 %	−528,57 %
Current Ratio	3,86	0,97	0,81	0,53
Quick Ratio	3,86	0,97	0,81	0,53
Equity Ratio	0,93	0,92	0,92	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %