SVALE INVEST AS

3711 SKIEN

Finances

Return on Equity

−0,12 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	1 062 000	10 031 000	1 953 000
Total Assets	25 243 000	21 754 000	22 214 000	12 174 000
Total Equity	21 716 000	21 743 000	21 882 000	11 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	41 000	44 000	40 000
Operating Profit	−31 000	−41 000	−44 000	−40 000
Financial Income	4 000	1 103 000	10 267 000	1 998 000
Financial Costs	0	0	192 000	5 000
Financial Balance	4 000	1 103 000	10 075 000	1 993 000
Earnings Before Tax	−27 000	1 062 000	10 031 000	1 953 000
Tax	0	0	0	0
Net Income	−27 000	1 062 000	10 031 000	1 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 303 000	20 959 000	20 064 000	8 439 000
Total Current Assets	941 000	794 000	2 151 000	3 735 000
Total Assets	25 243 000	21 754 000	22 214 000	12 174 000
Total Retained Equity	20 624 000	20 651 000	20 789 000	10 758 000
Total Equity	21 716 000	21 743 000	21 882 000	11 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 527 000	11 000	333 000	324 000
Total Equity and Debt	25 243 000	21 754 000	22 214 000	12 174 000

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	41 000	44 000	40 000
Operating Profit	−31 000	−41 000	−44 000	−40 000
Financial Income	4 000	1 103 000	10 267 000	1 998 000
Financial Costs	0	0	192 000	5 000
Financial Balance	4 000	1 103 000	10 075 000	1 993 000
Dividends	0	1 200 000	0	0
Net Income	−27 000	1 062 000	10 031 000	1 953 000

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	24 303 000	20 959 000	20 064 000	8 439 000
Total Fixed Assets	24 303 000	20 959 000	20 064 000	8 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	236 000	2 151 000	3 735 000
Total Current Assets	941 000	794 000	2 151 000	3 735 000
Total Assets	25 243 000	21 754 000	22 214 000	12 174 000
Total Equity	21 716 000	21 743 000	21 882 000	11 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	12 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	3 526 000	8 000	321 000	321 000
Total Current Debt	3 527 000	11 000	333 000	324 000
Total Equity and Debt	25 243 000	21 754 000	22 214 000	12 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	4,88 %	45,84 %	16,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	72,18	6,46	11,53
Quick Ratio	0,27	72,18	6,46	11,53
Equity Ratio	0,86	1	0,99	0,97
Gross Profit Margin	-	-	-	-