SVALAN AS

0378 OSLO

Finances

Return on Equity

−44,21 %

Current Ratio

10,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 179 000	7 238 000	5 502 000	−574 000
Total Assets	12 933 000	19 467 000	13 669 000	9 801 000
Total Equity	11 714 000	18 393 000	13 155 000	9 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	49 000	81 000	67 000
Operating Profit	−62 000	−49 000	−81 000	−67 000
Financial Income	2 013 000	7 292 000	13 575 000	469 000
Financial Costs	7 131 000	4 000	7 992 000	976 000
Financial Balance	−5 118 000	7 288 000	5 583 000	−507 000
Earnings Before Tax	−5 179 000	7 238 000	5 502 000	−574 000
Tax	0	0	0	0
Net Income	−5 179 000	7 238 000	5 502 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 933 000	19 467 000	13 669 000	9 801 000
Total Assets	12 933 000	19 467 000	13 669 000	9 801 000
Total Retained Equity	11 614 000	18 293 000	13 055 000	9 653 000
Total Equity	11 714 000	18 393 000	13 155 000	9 753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 219 000	1 074 000	514 000	48 000
Total Equity and Debt	12 933 000	19 467 000	13 669 000	9 801 000

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	40 000	34 000	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	49 000	81 000	67 000
Operating Profit	−62 000	−49 000	−81 000	−67 000
Financial Income	2 013 000	7 292 000	13 575 000	469 000
Financial Costs	7 131 000	4 000	7 992 000	976 000
Financial Balance	−5 118 000	7 288 000	5 583 000	−507 000
Dividends	1 500 000	2 000 000	400 000	500 000
Net Income	−5 179 000	7 238 000	5 502 000	−574 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 290 000	18 420 000	12 790 000	7 990 000
Cash, Bank	1 643 000	1 047 000	879 000	1 811 000
Total Current Assets	12 933 000	19 467 000	13 669 000	9 801 000
Total Assets	12 933 000	19 467 000	13 669 000	9 801 000
Total Equity	11 714 000	18 393 000	13 155 000	9 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	4 000	4 000	0
Dividends	1 500 000	2 000 000	400 000	500 000
Other Current Debt	214 000	70 000	110 000	48 000
Total Current Debt	1 219 000	1 074 000	514 000	48 000
Total Equity and Debt	12 933 000	19 467 000	13 669 000	9 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,21 %	39,35 %	41,82 %	−5,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,61	18,13	26,59	204,19
Quick Ratio	10,61	18,13	26,59	204,19
Equity Ratio	0,91	0,94	0,96	1
Gross Profit Margin	-	-	-	-