SVOLVÆR 1803 AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

9,33 %

Current Ratio

7,08

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 713 000	1 207 000	908 000
Net Income	499 000	400 000	195 000	−33 000
Total Assets	13 376 000	12 942 000	12 001 000	9 552 000
Total Equity	5 350 000	4 851 000	4 450 000	4 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 825 000	1 713 000	1 207 000	908 000
Expenditure	891 000	1 016 000	813 000	785 000
Operating Profit	933 000	697 000	394 000	123 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	295 000	185 000	144 000	166 000
Financial Balance	−293 000	−183 000	−144 000	−165 000
Earnings Before Tax	640 000	513 000	250 000	−42 000
Tax	141 000	113 000	55 000	−9 000
Net Income	499 000	400 000	195 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 372 000	11 147 000	10 864 000	8 322 000
Total Current Assets	2 005 000	1 795 000	1 136 000	1 230 000
Total Assets	13 376 000	12 942 000	12 001 000	9 552 000
Total Retained Equity	2 856 000	2 357 000	1 956 000	1 761 000
Total Equity	5 350 000	4 851 000	4 450 000	4 255 000
Total Long-Term Debt	7 743 000	7 964 000	6 573 000	5 207 000
Total Current Debt	283 000	127 000	977 000	90 000
Total Equity and Debt	13 376 000	12 942 000	12 001 000	9 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 809 000	1 674 000	1 207 000	908 000
Other Income	16 000	40 000	0	0
Revenue	1 825 000	1 713 000	1 207 000	908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	61 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	891 000	1 016 000	813 000	785 000
Operating Profit	933 000	697 000	394 000	123 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	295 000	185 000	144 000	166 000
Financial Balance	−293 000	−183 000	−144 000	−165 000
Dividends	0	0	0	0
Net Income	499 000	400 000	195 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 372 000	11 147 000	10 864 000	8 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 372 000	11 147 000	10 864 000	8 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 372 000	11 147 000	10 864 000	8 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 982 000	1 775 000	1 119 000	1 213 000
Total Current Assets	2 005 000	1 795 000	1 136 000	1 230 000
Total Assets	13 376 000	12 942 000	12 001 000	9 552 000
Total Equity	5 350 000	4 851 000	4 450 000	4 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 743 000	7 964 000	6 573 000	5 207 000
Creditors	128 000	64 000	943 000	54 000
Unpaid Taxes	31 000	26 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	64 000	38 000	35 000	35 000
Total Current Debt	283 000	127 000	977 000	90 000
Total Equity and Debt	13 376 000	12 942 000	12 001 000	9 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	8,25 %	4,38 %	−0,78 %
Debt-to-Equity Ratio	1,45	1,64	1,48	1,22
Operating Profit Margin	51,12 %	40,69 %	32,64 %	13,55 %
Current Ratio	7,08	14,13	1,16	13,67
Quick Ratio	7,08	14,13	1,16	13,67
Equity Ratio	0,4	0,37	0,37	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %