SVØO INVEST AS

3560 HEMSEDAL

Finances

Return on Equity

13,27 %

Current Ratio

222,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	545 000	183 000	95 000
Net Income	1 715 000	1 741 000	1 614 000	1 573 000
Total Assets	12 984 000	12 261 000	10 506 000	10 490 000
Total Equity	12 927 000	11 212 000	10 471 000	10 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	545 000	183 000	95 000
Expenditure	294 000	247 000	170 000	125 000
Operating Profit	169 000	299 000	13 000	−29 000
Financial Income	1 546 000	1 442 000	1 602 000	1 602 000
Financial Costs	0	0	0	0
Financial Balance	1 546 000	1 442 000	1 602 000	1 602 000
Earnings Before Tax	1 715 000	1 741 000	1 614 000	1 573 000
Tax	0	0	0	0
Net Income	1 715 000	1 741 000	1 614 000	1 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	306 000	306 000	306 000
Total Current Assets	12 677 000	11 954 000	10 199 000	10 183 000
Total Assets	12 984 000	12 261 000	10 506 000	10 490 000
Total Retained Equity	12 725 000	11 010 000	10 269 000	10 255 000
Total Equity	12 927 000	11 212 000	10 471 000	10 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	1 049 000	34 000	33 000
Total Equity and Debt	12 984 000	12 261 000	10 506 000	10 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	462 000	545 000	183 000	95 000
Revenue	462 000	545 000	183 000	95 000
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	294 000	247 000	170 000	125 000
Operating Profit	169 000	299 000	13 000	−29 000
Financial Income	1 546 000	1 442 000	1 602 000	1 602 000
Financial Costs	0	0	0	0
Financial Balance	1 546 000	1 442 000	1 602 000	1 602 000
Dividends	0	1 000 000	1 600 000	1 700 000
Net Income	1 715 000	1 741 000	1 614 000	1 573 000

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	306 000	306 000	306 000	306 000
Total Fixed Assets	306 000	306 000	306 000	306 000
Stock	0	0	0	0
Total Investments	11 598 000	11 711 000	9 954 000	10 027 000
Cash, Bank	1 079 000	243 000	245 000	156 000
Total Current Assets	12 677 000	11 954 000	10 199 000	10 183 000
Total Assets	12 984 000	12 261 000	10 506 000	10 490 000
Total Equity	12 927 000	11 212 000	10 471 000	10 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	2 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 600 000	1 700 000
Other Current Debt	46 000	46 000	33 000	31 000
Total Current Debt	57 000	1 049 000	34 000	33 000
Total Equity and Debt	12 984 000	12 261 000	10 506 000	10 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	15,53 %	15,41 %	15,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,58 %	54,86 %	7,1 %	−30,53 %
Current Ratio	222,4	11,4	299,97	308,58
Quick Ratio	222,4	11,4	299,97	308,58
Equity Ratio	1	0,91	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %