SVELGEN PROPERTY AS

6723 SVELGEN

Finances

Share Ownership

Return on Equity

−1,42 %

Current Ratio

4,44

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	390 000	227 000	732 000
Net Income	−49 000	60 000	1 350 000	120 000
Total Assets	6 145 000	4 019 000	4 194 000	2 691 000
Total Equity	3 442 000	1 399 000	1 380 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	390 000	227 000	732 000
Expenditure	361 000	229 000	−1 453 000	446 000
Operating Profit	40 000	161 000	1 680 000	286 000
Financial Income	0	0	0	0
Financial Costs	103 000	84 000	93 000	99 000
Financial Balance	−103 000	−84 000	−93 000	−99 000
Earnings Before Tax	−63 000	77 000	1 587 000	187 000
Tax	−14 000	17 000	237 000	67 000
Net Income	−49 000	60 000	1 350 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 655 000	3 883 000	4 044 000	2 520 000
Total Current Assets	1 489 000	137 000	150 000	171 000
Total Assets	6 145 000	4 019 000	4 194 000	2 691 000
Total Retained Equity	1 320 000	1 369 000	1 350 000	0
Total Equity	3 442 000	1 399 000	1 380 000	30 000
Total Long-Term Debt	2 368 000	2 499 000	2 626 000	2 390 000
Total Current Debt	335 000	122 000	188 000	271 000
Total Equity and Debt	6 145 000	4 019 000	4 194 000	2 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	401 000	390 000	227 000	732 000
Revenue	401 000	390 000	227 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	161 000	−1 524 000	308 000
Impairment	0	0	0	0
Expenditure	361 000	229 000	−1 453 000	446 000
Operating Profit	40 000	161 000	1 680 000	286 000
Financial Income	0	0	0	0
Financial Costs	103 000	84 000	93 000	99 000
Financial Balance	−103 000	−84 000	−93 000	−99 000
Dividends	0	0	0	0
Net Income	−49 000	60 000	1 350 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 655 000	3 883 000	4 034 000	2 499 000
Machinery and Plant Facilities	0	0	9 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	4 655 000	3 883 000	4 044 000	2 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 655 000	3 883 000	4 044 000	2 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 381 000	132 000	117 000	171 000
Total Current Assets	1 489 000	137 000	150 000	171 000
Total Assets	6 145 000	4 019 000	4 194 000	2 691 000
Total Equity	3 442 000	1 399 000	1 380 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 368 000	2 499 000	2 626 000	2 390 000
Creditors	209 000	7 000	0	51 000
Unpaid Taxes	0	20 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	126 000	81 000	171 000	187 000
Total Current Debt	335 000	122 000	188 000	271 000
Total Equity and Debt	6 145 000	4 019 000	4 194 000	2 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	4,29 %	97,83 %	400 %
Debt-to-Equity Ratio	0,69	1,79	1,9	79,67
Operating Profit Margin	9,98 %	41,28 %	740,09 %	39,07 %
Current Ratio	4,44	1,12	0,8	0,63
Quick Ratio	4,44	1,12	0,8	0,63
Equity Ratio	0,56	0,35	0,33	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %