SAVALEN FRITIDSBOLIGER AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−10,08 %

Current Ratio

9,81

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	321 000	743 000	1 156 000
Net Income	−263 000	−644 000	−88 000	232 000
Total Assets	13 978 000	14 310 000	14 004 000	14 425 000
Total Equity	2 608 000	2 448 000	1 906 000	1 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	321 000	743 000	1 156 000
Expenditure	891 000	947 000	576 000	568 000
Operating Profit	−16 000	−625 000	167 000	588 000
Financial Income	0	0	0	0
Financial Costs	321 000	201 000	279 000	291 000
Financial Balance	−321 000	−201 000	−279 000	−291 000
Earnings Before Tax	−337 000	−826 000	−113 000	297 000
Tax	−74 000	−182 000	−25 000	65 000
Net Income	−263 000	−644 000	−88 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 300 000	12 609 000	13 029 000	13 312 000
Total Current Assets	1 678 000	1 702 000	975 000	1 113 000
Total Assets	13 978 000	14 310 000	14 004 000	14 425 000
Total Retained Equity	779 000	1 161 000	1 806 000	1 894 000
Total Equity	2 608 000	2 448 000	1 906 000	1 994 000
Total Long-Term Debt	11 199 000	11 687 000	11 966 000	12 392 000
Total Current Debt	171 000	175 000	132 000	39 000
Total Equity and Debt	13 978 000	14 310 000	14 004 000	14 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	876 000	321 000	743 000	1 156 000
Revenue	876 000	321 000	743 000	1 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	308 000	308 000	308 000	308 000
Impairment	0	0	0	0
Expenditure	891 000	947 000	576 000	568 000
Operating Profit	−16 000	−625 000	167 000	588 000
Financial Income	0	0	0	0
Financial Costs	321 000	201 000	279 000	291 000
Financial Balance	−321 000	−201 000	−279 000	−291 000
Dividends	0	0	0	0
Net Income	−263 000	−644 000	−88 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	112 000	87 000
Real Eastate	12 300 000	12 609 000	12 917 000	13 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 300 000	12 609 000	12 917 000	13 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 300 000	12 609 000	13 029 000	13 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	103 000	831 000	851 000
Total Current Assets	1 678 000	1 702 000	975 000	1 113 000
Total Assets	13 978 000	14 310 000	14 004 000	14 425 000
Total Equity	2 608 000	2 448 000	1 906 000	1 994 000
Short-Term Group Debt	16 000	146 000	0	32 000
Total Long-Term Debt	11 199 000	11 687 000	11 966 000	12 392 000
Creditors	154 000	51 000	68 000	34 000
Unpaid Taxes	0	−22 000	−17 000	−26 000
Dividends	0	0	0	0
Other Current Debt	0	0	82 000	0
Total Current Debt	171 000	175 000	132 000	39 000
Total Equity and Debt	13 978 000	14 310 000	14 004 000	14 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,08 %	−26,31 %	−4,62 %	11,63 %
Debt-to-Equity Ratio	4,29	4,77	6,28	6,21
Operating Profit Margin	−1,83 %	−194,7 %	22,48 %	50,87 %
Current Ratio	9,81	9,73	7,39	28,54
Quick Ratio	9,81	9,73	7,39	28,54
Equity Ratio	0,19	0,17	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %