SVOLVÆRGEITA INVEST AS

8300 SVOLVÆR

Finances

Return on Equity

−11,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−620 000	1 443 000	158 000	1 450 000
Total Assets	8 272 000	7 761 000	6 275 000	5 750 000
Total Equity	5 601 000	6 221 000	4 778 000	4 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	19 000	16 000	21 000
Operating Profit	−18 000	−19 000	−16 000	−21 000
Financial Income	506 000	1 628 000	241 000	1 481 000
Financial Costs	1 108 000	166 000	67 000	10 000
Financial Balance	−602 000	1 462 000	174 000	1 471 000
Earnings Before Tax	−620 000	1 443 000	158 000	1 450 000
Tax	0	0	0	0
Net Income	−620 000	1 443 000	158 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	240 000	240 000	240 000
Total Current Assets	8 032 000	7 521 000	6 035 000	5 510 000
Total Assets	8 272 000	7 761 000	6 275 000	5 750 000
Total Retained Equity	5 501 000	6 121 000	4 678 000	4 520 000
Total Equity	5 601 000	6 221 000	4 778 000	4 620 000
Total Long-Term Debt	2 671 000	1 541 000	1 496 000	1 129 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	8 272 000	7 761 000	6 275 000	5 750 000

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	18 000	19 000	16 000	21 000
Operating Profit	−18 000	−19 000	−16 000	−21 000
Financial Income	506 000	1 628 000	241 000	1 481 000
Financial Costs	1 108 000	166 000	67 000	10 000
Financial Balance	−602 000	1 462 000	174 000	1 471 000
Dividends	0	0	0	0
Net Income	−620 000	1 443 000	158 000	1 450 000

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	240 000	240 000	240 000	240 000
Total Fixed Assets	240 000	240 000	240 000	240 000
Stock	0	0	0	0
Total Investments	5 718 000	6 380 000	5 188 000	4 384 000
Cash, Bank	2 314 000	1 141 000	846 000	1 126 000
Total Current Assets	8 032 000	7 521 000	6 035 000	5 510 000
Total Assets	8 272 000	7 761 000	6 275 000	5 750 000
Total Equity	5 601 000	6 221 000	4 778 000	4 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 671 000	1 541 000	1 496 000	1 129 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	8 272 000	7 761 000	6 275 000	5 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,07 %	23,2 %	3,31 %	31,39 %
Debt-to-Equity Ratio	0,48	0,25	0,31	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	5 510
Quick Ratio	-	-	-	5 510
Equity Ratio	0,68	0,8	0,76	0,8
Gross Profit Margin	-	-	-	-