SVALLAND HOLDING AS

5094 BERGEN

Finances

Return on Equity

163,67 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000 000	1 000 000	1 200 000	200 000
Total Assets	2 088 000	2 071 000	1 646 000	891 000
Total Equity	611 000	611 000	611 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	25 000	36 000	26 000
Operating Profit	−28 000	−25 000	−36 000	−26 000
Financial Income	1 028 000	1 025 000	1 236 000	226 000
Financial Costs	0	0	0	0
Financial Balance	1 028 000	1 025 000	1 236 000	226 000
Earnings Before Tax	1 000 000	1 000 000	1 200 000	200 000
Tax	0	0	0	0
Net Income	1 000 000	1 000 000	1 200 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	431 000	407 000	485 000
Total Current Assets	1 767 000	1 639 000	1 238 000	406 000
Total Assets	2 088 000	2 071 000	1 646 000	891 000
Total Retained Equity	401 000	401 000	401 000	401 000
Total Equity	611 000	611 000	611 000	611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 477 000	1 460 000	1 035 000	280 000
Total Equity and Debt	2 088 000	2 071 000	1 646 000	891 000

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	28 000	25 000	36 000	26 000
Operating Profit	−28 000	−25 000	−36 000	−26 000
Financial Income	1 028 000	1 025 000	1 236 000	226 000
Financial Costs	0	0	0	0
Financial Balance	1 028 000	1 025 000	1 236 000	226 000
Dividends	1 000 000	1 000 000	1 200 000	200 000
Net Income	1 000 000	1 000 000	1 200 000	200 000

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	320 000	431 000	407 000	485 000
Total Fixed Assets	320 000	431 000	407 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 767 000	1 639 000	1 238 000	406 000
Total Assets	2 088 000	2 071 000	1 646 000	891 000
Total Equity	611 000	611 000	611 000	611 000
Short-Term Group Debt	252 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 200 000	200 000
Other Current Debt	225 000	460 000	235 000	80 000
Total Current Debt	1 477 000	1 460 000	1 035 000	280 000
Total Equity and Debt	2 088 000	2 071 000	1 646 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,67 %	163,67 %	196,4 %	32,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	1,12	1,2	1,45
Quick Ratio	1,2	1,12	1,2	1,45
Equity Ratio	0,29	0,3	0,37	0,69
Gross Profit Margin	-	-	-	-