SVELVIGEN INVEST AS

3060 SVELVIK

Finances

Return on Equity

67,84 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 256 000	5 607 000	1 323 000	2 000
Total Assets	18 068 000	16 012 000	9 634 000	7 182 000
Total Equity	13 644 000	6 928 000	5 739 000	4 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	0	0	−21 000
Operating Profit	−27 000	0	0	21 000
Financial Income	9 368 000	6 044 000	1 612 000	20 000
Financial Costs	0	13 000	29 000	40 000
Financial Balance	9 368 000	6 031 000	1 583 000	−20 000
Earnings Before Tax	9 341 000	6 031 000	1 583 000	2 000
Tax	85 000	423 000	259 000	0
Net Income	9 256 000	5 607 000	1 323 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 690 000	8 631 000	6 999 000	5 803 000
Total Current Assets	6 378 000	7 382 000	2 635 000	1 379 000
Total Assets	18 068 000	16 012 000	9 634 000	7 182 000
Total Retained Equity	12 323 000	5 608 000	5 639 000	4 316 000
Total Equity	13 644 000	6 928 000	5 739 000	4 416 000
Total Long-Term Debt	0	28 000	0	0
Total Current Debt	4 424 000	9 056 000	3 895 000	2 766 000
Total Equity and Debt	18 068 000	16 012 000	9 634 000	7 182 000

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	27 000	0	0	−21 000
Operating Profit	−27 000	0	0	21 000
Financial Income	9 368 000	6 044 000	1 612 000	20 000
Financial Costs	0	13 000	29 000	40 000
Financial Balance	9 368 000	6 031 000	1 583 000	−20 000
Dividends	0	5 639 000	0	0
Net Income	9 256 000	5 607 000	1 323 000	2 000

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	11 690 000	8 631 000	6 999 000	5 803 000
Total Fixed Assets	11 690 000	8 631 000	6 999 000	5 803 000
Stock	0	0	0	0
Total Investments	4 169 000	0	0	0
Cash, Bank	345 000	1 000	2 485 000	1 019 000
Total Current Assets	6 378 000	7 382 000	2 635 000	1 379 000
Total Assets	18 068 000	16 012 000	9 634 000	7 182 000
Total Equity	13 644 000	6 928 000	5 739 000	4 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 639 000	0	0
Other Current Debt	4 318 000	3 022 000	3 635 000	2 766 000
Total Current Debt	4 424 000	9 056 000	3 895 000	2 766 000
Total Equity and Debt	18 068 000	16 012 000	9 634 000	7 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,84 %	80,93 %	23,05 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,44	0,82	0,68	0,5
Quick Ratio	1,44	0,82	0,68	0,5
Equity Ratio	0,76	0,43	0,6	0,61
Gross Profit Margin	-	-	-	-