SVELVIK NÆRINGSPARK AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−7,24 %

Current Ratio

18,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	67 000	124 000
Net Income	−184 000	−589 000	−74 000	−1 000
Total Assets	2 688 000	1 879 000	6 084 000	3 858 000
Total Equity	2 541 000	1 877 000	6 084 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	67 000	124 000
Expenditure	132 000	589 000	141 000	16 000
Operating Profit	−127 000	−589 000	−74 000	108 000
Financial Income	0	0	0	0
Financial Costs	57 000	0	0	109 000
Financial Balance	−57 000	0	0	−109 000
Earnings Before Tax	−184 000	−589 000	−74 000	−1 000
Tax	0	0	0	0
Net Income	−184 000	−589 000	−74 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 917 000	3 223 000
Total Current Assets	2 688 000	1 879 000	2 167 000	635 000
Total Assets	2 688 000	1 879 000	6 084 000	3 858 000
Total Retained Equity	0	0	0	−1 674 000
Total Equity	2 541 000	1 877 000	6 084 000	109 000
Total Long-Term Debt	0	0	0	3 746 000
Total Current Debt	146 000	1 000	0	3 000
Total Equity and Debt	2 688 000	1 879 000	6 084 000	3 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	67 000	124 000
Revenue	5 000	0	67 000	124 000
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	132 000	589 000	141 000	16 000
Operating Profit	−127 000	−589 000	−74 000	108 000
Financial Income	0	0	0	0
Financial Costs	57 000	0	0	109 000
Financial Balance	−57 000	0	0	−109 000
Dividends	0	0	0	0
Net Income	−184 000	−589 000	−74 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 917 000	3 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 917 000	3 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	3 917 000	3 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	114 000	0	3 000
Total Current Assets	2 688 000	1 879 000	2 167 000	635 000
Total Assets	2 688 000	1 879 000	6 084 000	3 858 000
Total Equity	2 541 000	1 877 000	6 084 000	109 000
Short-Term Group Debt	70 000	0	0	0
Total Long-Term Debt	0	0	0	3 746 000
Creditors	76 000	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	146 000	1 000	0	3 000
Total Equity and Debt	2 688 000	1 879 000	6 084 000	3 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,24 %	−31,38 %	−1,22 %	−0,92 %
Debt-to-Equity Ratio	0	0	0	34,37
Operating Profit Margin	−2 540 %	-	−110,45 %	87,1 %
Current Ratio	18,41	1 879	-	211,67
Quick Ratio	18,41	1 879	-	211,67
Equity Ratio	0,95	1	1	0,03
Gross Profit Margin	100 %	-	100 %	100 %