SVELVIK MASKIN HOLDING AS

3060 SVELVIK

Finances

Return on Equity

30,15 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 423 000	3 250 000	76 000	88 000
Total Assets	15 267 000	11 904 000	5 126 000	5 054 000
Total Equity	11 354 000	7 931 000	4 681 000	4 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	32 000	29 000	32 000
Operating Profit	−31 000	−32 000	−29 000	−32 000
Financial Income	3 544 000	3 323 000	126 000	145 000
Financial Costs	0	0	0	0
Financial Balance	3 544 000	3 323 000	126 000	145 000
Earnings Before Tax	3 513 000	3 291 000	97 000	113 000
Tax	90 000	41 000	21 000	25 000
Net Income	3 423 000	3 250 000	76 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 082 000	5 082 000	1 577 000	1 514 000
Total Current Assets	10 186 000	6 823 000	3 549 000	3 540 000
Total Assets	15 267 000	11 904 000	5 126 000	5 054 000
Total Retained Equity	10 739 000	7 316 000	4 066 000	3 990 000
Total Equity	11 354 000	7 931 000	4 681 000	4 605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 913 000	3 973 000	445 000	449 000
Total Equity and Debt	15 267 000	11 904 000	5 126 000	5 054 000

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	31 000	32 000	29 000	32 000
Operating Profit	−31 000	−32 000	−29 000	−32 000
Financial Income	3 544 000	3 323 000	126 000	145 000
Financial Costs	0	0	0	0
Financial Balance	3 544 000	3 323 000	126 000	145 000
Dividends	0	0	0	0
Net Income	3 423 000	3 250 000	76 000	88 000

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	5 082 000	5 082 000	1 577 000	1 514 000
Total Fixed Assets	5 082 000	5 082 000	1 577 000	1 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	25 000	3 000	3 000
Total Current Assets	10 186 000	6 823 000	3 549 000	3 540 000
Total Assets	15 267 000	11 904 000	5 126 000	5 054 000
Total Equity	11 354 000	7 931 000	4 681 000	4 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 823 000	3 932 000	423 000	406 000
Total Current Debt	3 913 000	3 973 000	445 000	449 000
Total Equity and Debt	15 267 000	11 904 000	5 126 000	5 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,15 %	40,98 %	1,62 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,6	1,72	7,98	7,88
Quick Ratio	2,6	1,72	7,98	7,88
Equity Ratio	0,74	0,67	0,91	0,91
Gross Profit Margin	-	-	-	-