SVINEVIKA INVEST AS

0286 OSLO

Finances

Return on Equity

7,92 %

Current Ratio

54,5

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	1 308 000	1 697 000	1 349 000
Net Income	7 083 000	19 391 000	7 288 000	10 283 000
Total Assets	102 310 000	105 613 000	79 663 000	72 317 000
Total Equity	89 391 000	82 308 000	72 917 000	65 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	1 308 000	1 697 000	1 349 000
Expenditure	1 560 000	2 175 000	2 179 000	2 284 000
Operating Profit	−847 000	−866 000	−482 000	−934 000
Financial Income	8 659 000	20 808 000	8 060 000	11 517 000
Financial Costs	698 000	513 000	185 000	229 000
Financial Balance	7 961 000	20 295 000	7 875 000	11 288 000
Earnings Before Tax	7 114 000	19 428 000	7 393 000	10 354 000
Tax	31 000	37 000	105 000	71 000
Net Income	7 083 000	19 391 000	7 288 000	10 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 328 000	68 505 000	60 986 000	66 857 000
Total Current Assets	23 982 000	37 108 000	18 677 000	5 461 000
Total Assets	102 310 000	105 613 000	79 663 000	72 317 000
Total Retained Equity	87 182 000	80 099 000	70 708 000	63 419 000
Total Equity	89 391 000	82 308 000	72 917 000	65 628 000
Total Long-Term Debt	12 480 000	13 000 000	6 180 000	6 471 000
Total Current Debt	440 000	10 305 000	566 000	218 000
Total Equity and Debt	102 310 000	105 613 000	79 663 000	72 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	825 000	965 000	585 000
Other Income	105 000	483 000	732 000	765 000
Revenue	712 000	1 308 000	1 697 000	1 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	454 000	577 000	693 000
Depreciation	96 000	188 000	166 000	188 000
Impairment	0	0	0	0
Expenditure	1 560 000	2 175 000	2 179 000	2 284 000
Operating Profit	−847 000	−866 000	−482 000	−934 000
Financial Income	8 659 000	20 808 000	8 060 000	11 517 000
Financial Costs	698 000	513 000	185 000	229 000
Financial Balance	7 961 000	20 295 000	7 875 000	11 288 000
Dividends	0	0	0	0
Net Income	7 083 000	19 391 000	7 288 000	10 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 636 000	26 636 000	600 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 494 000	3 166 000	1 986 000	1 666 000
Total Tangible Assets	34 129 000	29 802 000	2 586 000	2 266 000
Total Fiancial Fixed Assets	44 199 000	38 703 000	58 400 000	64 591 000
Total Fixed Assets	78 328 000	68 505 000	60 986 000	66 857 000
Stock	133 000	133 000	133 000	133 000
Total Investments	18 819 000	16 697 000	3 982 000	0
Cash, Bank	3 808 000	19 231 000	13 459 000	4 241 000
Total Current Assets	23 982 000	37 108 000	18 677 000	5 461 000
Total Assets	102 310 000	105 613 000	79 663 000	72 317 000
Total Equity	89 391 000	82 308 000	72 917 000	65 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 480 000	13 000 000	6 180 000	6 471 000
Creditors	7 000	−1 000	0	0
Unpaid Taxes	214 000	158 000	222 000	77 000
Dividends	0	0	0	0
Other Current Debt	187 000	10 111 000	239 000	70 000
Total Current Debt	440 000	10 305 000	566 000	218 000
Total Equity and Debt	102 310 000	105 613 000	79 663 000	72 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	23,56 %	9,99 %	15,67 %
Debt-to-Equity Ratio	0,14	0,16	0,08	0,1
Operating Profit Margin	−118,96 %	−66,21 %	−28,4 %	−69,24 %
Current Ratio	54,5	3,6	33	25,05
Quick Ratio	78,12	3,65	43,13	64,25
Equity Ratio	0,87	0,78	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %