SVINØ HOLDING AS

6009 ÅLESUND

Finances

Return on Equity

26,33 %

Current Ratio

5,16

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 985 000	2 550 000	1 707 000	1 656 000
Net Income	6 059 000	−544 000	987 000	484 000
Total Assets	32 315 000	28 871 000	29 032 000	30 858 000
Total Equity	23 008 000	17 949 000	21 285 000	21 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 985 000	2 550 000	1 707 000	1 656 000
Expenditure	1 554 000	2 782 000	1 069 000	1 092 000
Operating Profit	1 431 000	−231 000	639 000	565 000
Financial Income	5 241 000	347 000	710 000	302 000
Financial Costs	330 000	733 000	247 000	308 000
Financial Balance	4 911 000	−386 000	463 000	−6 000
Earnings Before Tax	6 342 000	−617 000	1 101 000	559 000
Tax	284 000	−73 000	114 000	74 000
Net Income	6 059 000	−544 000	987 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 607 000	24 392 000	23 326 000	25 733 000
Total Current Assets	9 708 000	4 480 000	5 707 000	5 125 000
Total Assets	32 315 000	28 871 000	29 032 000	30 858 000
Total Retained Equity	22 978 000	17 919 000	20 463 000	20 476 000
Total Equity	23 008 000	17 949 000	21 285 000	21 297 000
Total Long-Term Debt	7 425 000	8 325 000	6 465 000	7 275 000
Total Current Debt	1 882 000	2 597 000	1 283 000	2 286 000
Total Equity and Debt	32 315 000	28 871 000	29 032 000	30 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 985 000	2 550 000	1 707 000	1 656 000
Revenue	2 985 000	2 550 000	1 707 000	1 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	37 000	0	0
Depreciation	908 000	748 000	714 000	691 000
Impairment	0	0	0	0
Expenditure	1 554 000	2 782 000	1 069 000	1 092 000
Operating Profit	1 431 000	−231 000	639 000	565 000
Financial Income	5 241 000	347 000	710 000	302 000
Financial Costs	330 000	733 000	247 000	308 000
Financial Balance	4 911 000	−386 000	463 000	−6 000
Dividends	1 000 000	0	1 000 000	2 000 000
Net Income	6 059 000	−544 000	987 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	96 000	23 000	0
Real Eastate	15 691 000	15 038 000	11 980 000	11 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	226 000	99 000	99 000
Total Tangible Assets	15 880 000	15 264 000	12 079 000	11 336 000
Total Fiancial Fixed Assets	6 617 000	9 032 000	11 224 000	14 397 000
Total Fixed Assets	22 607 000	24 392 000	23 326 000	25 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 765 000	3 637 000	5 328 000	4 739 000
Total Current Assets	9 708 000	4 480 000	5 707 000	5 125 000
Total Assets	32 315 000	28 871 000	29 032 000	30 858 000
Total Equity	23 008 000	17 949 000	21 285 000	21 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 425 000	8 325 000	6 465 000	7 275 000
Creditors	560 000	570 000	33 000	85 000
Unpaid Taxes	0	12 000	52 000	34 000
Dividends	1 000 000	0	1 000 000	2 000 000
Other Current Debt	24 000	2 015 000	12 000	19 000
Total Current Debt	1 882 000	2 597 000	1 283 000	2 286 000
Total Equity and Debt	32 315 000	28 871 000	29 032 000	30 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,33 %	−3,03 %	4,64 %	2,27 %
Debt-to-Equity Ratio	0,32	0,46	0,3	0,34
Operating Profit Margin	47,94 %	−9,06 %	37,43 %	34,12 %
Current Ratio	5,16	1,73	4,45	2,24
Quick Ratio	5,16	1,73	4,45	2,24
Equity Ratio	0,71	0,62	0,73	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %