SVALESTUEN AS

4747 VALLE

Finances

Return on Equity

25,55 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	87 000	82 000	79 000
Net Income	655 000	109 000	74 000	71 000
Total Assets	3 085 000	2 425 000	2 207 000	2 189 000
Total Equity	2 564 000	1 908 000	1 799 000	1 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	87 000	82 000	79 000
Expenditure	14 000	7 000	7 000	15 000
Operating Profit	73 000	80 000	75 000	63 000
Financial Income	174 000	9 000	17 000	51 000
Financial Costs	−432 000	−39 000	−2 000	24 000
Financial Balance	606 000	48 000	19 000	27 000
Earnings Before Tax	678 000	129 000	94 000	91 000
Tax	23 000	20 000	21 000	20 000
Net Income	655 000	109 000	74 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 885 000	1 854 000	1 844 000	1 828 000
Total Current Assets	1 200 000	571 000	362 000	362 000
Total Assets	3 085 000	2 425 000	2 207 000	2 189 000
Total Retained Equity	1 073 000	418 000	309 000	235 000
Total Equity	2 564 000	1 908 000	1 799 000	1 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	517 000	407 000	464 000
Total Equity and Debt	3 085 000	2 425 000	2 207 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	87 000	82 000	79 000
Other Income	0	0	0	0
Revenue	87 000	87 000	82 000	79 000
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	14 000	7 000	7 000	15 000
Operating Profit	73 000	80 000	75 000	63 000
Financial Income	174 000	9 000	17 000	51 000
Financial Costs	−432 000	−39 000	−2 000	24 000
Financial Balance	606 000	48 000	19 000	27 000
Dividends	0	0	0	0
Net Income	655 000	109 000	74 000	71 000

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	1 885 000	1 854 000	1 844 000	1 828 000
Total Fixed Assets	1 885 000	1 854 000	1 844 000	1 828 000
Stock	0	0	0	0
Total Investments	845 000	204 000	11 000	9 000
Cash, Bank	115 000	127 000	111 000	113 000
Total Current Assets	1 200 000	571 000	362 000	362 000
Total Assets	3 085 000	2 425 000	2 207 000	2 189 000
Total Equity	2 564 000	1 908 000	1 799 000	1 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	20 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	477 000	477 000	387 000	432 000
Total Current Debt	521 000	517 000	407 000	464 000
Total Equity and Debt	3 085 000	2 425 000	2 207 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,55 %	5,71 %	4,11 %	4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,91 %	91,95 %	91,46 %	79,75 %
Current Ratio	2,3	1,1	0,89	0,78
Quick Ratio	2,3	1,1	0,89	0,78
Equity Ratio	0,83	0,79	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %