SVELGEN EIENDOM AS

6723 SVELGEN

Finances

Return on Equity

14,19 %

Current Ratio

0,34

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 579 000	3 469 000	2 699 000	3 384 000
Net Income	298 000	82 000	−53 000	114 000
Total Assets	9 552 000	9 592 000	10 118 000	10 049 000
Total Equity	2 100 000	1 801 000	1 720 000	1 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 579 000	3 469 000	2 699 000	3 384 000
Expenditure	2 942 000	3 122 000	2 567 000	3 020 000
Operating Profit	637 000	347 000	132 000	365 000
Financial Income	43 000	13 000	0	0
Financial Costs	298 000	256 000	198 000	218 000
Financial Balance	−255 000	−243 000	−198 000	−218 000
Earnings Before Tax	383 000	105 000	−66 000	147 000
Tax	84 000	23 000	−13 000	33 000
Net Income	298 000	82 000	−53 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 991 000	8 220 000	8 878 000	8 504 000
Total Current Assets	562 000	1 372 000	1 240 000	1 545 000
Total Assets	9 552 000	9 592 000	10 118 000	10 049 000
Total Retained Equity	−570 000	−869 000	−950 000	−898 000
Total Equity	2 100 000	1 801 000	1 720 000	1 772 000
Total Long-Term Debt	5 792 000	6 053 000	6 250 000	6 479 000
Total Current Debt	1 661 000	1 738 000	2 148 000	1 797 000
Total Equity and Debt	9 552 000	9 592 000	10 118 000	10 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 579 000	3 469 000	2 699 000	3 384 000
Revenue	3 579 000	3 469 000	2 699 000	3 384 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	501 000	521 000	499 000	531 000
Impairment	0	0	0	0
Expenditure	2 942 000	3 122 000	2 567 000	3 020 000
Operating Profit	637 000	347 000	132 000	365 000
Financial Income	43 000	13 000	0	0
Financial Costs	298 000	256 000	198 000	218 000
Financial Balance	−255 000	−243 000	−198 000	−218 000
Dividends	0	0	0	0
Net Income	298 000	82 000	−53 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 598 000	7 830 000	8 142 000	7 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	375 000	347 000	443 000
Total Tangible Assets	8 068 000	8 205 000	8 490 000	7 796 000
Total Fiancial Fixed Assets	923 000	15 000	388 000	708 000
Total Fixed Assets	8 991 000	8 220 000	8 878 000	8 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	415 000	62 000	0
Total Current Assets	562 000	1 372 000	1 240 000	1 545 000
Total Assets	9 552 000	9 592 000	10 118 000	10 049 000
Total Equity	2 100 000	1 801 000	1 720 000	1 772 000
Short-Term Group Debt	0	44 000	1 000	1 000
Total Long-Term Debt	5 792 000	6 053 000	6 250 000	6 479 000
Creditors	1 206 000	1 454 000	2 115 000	1 335 000
Unpaid Taxes	106 000	0	0	121 000
Dividends	0	0	0	0
Other Current Debt	225 000	174 000	20 000	289 000
Total Current Debt	1 661 000	1 738 000	2 148 000	1 797 000
Total Equity and Debt	9 552 000	9 592 000	10 118 000	10 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	4,55 %	−3,08 %	6,43 %
Debt-to-Equity Ratio	2,76	3,36	3,63	3,66
Operating Profit Margin	17,8 %	10 %	4,89 %	10,79 %
Current Ratio	0,34	0,79	0,58	0,86
Quick Ratio	0,34	0,79	0,58	0,86
Equity Ratio	0,22	0,19	0,17	0,18
Gross Profit Margin	99,41 %	100 %	100 %	100 %