SVK AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

43,19

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	50 000	50 000	50 000
Net Income	1 000	−9 000	−11 000	−22 000
Total Assets	5 394 000	5 255 000	5 262 000	5 278 000
Total Equity	1 278 000	1 193 000	1 201 000	1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	50 000	50 000	50 000
Expenditure	63 000	64 000	67 000	82 000
Operating Profit	18 000	−13 000	−17 000	−32 000
Financial Income	7 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	3 000	4 000
Earnings Before Tax	25 000	−11 000	−14 000	−28 000
Tax	24 000	−2 000	−3 000	−6 000
Net Income	1 000	−9 000	−11 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 487 000	4 539 000	4 591 000	4 643 000
Total Current Assets	907 000	716 000	671 000	634 000
Total Assets	5 394 000	5 255 000	5 262 000	5 278 000
Total Retained Equity	556 000	470 000	479 000	490 000
Total Equity	1 278 000	1 193 000	1 201 000	1 213 000
Total Long-Term Debt	4 095 000	4 049 000	4 052 000	4 055 000
Total Current Debt	21 000	14 000	9 000	10 000
Total Equity and Debt	5 394 000	5 255 000	5 262 000	5 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	81 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	0	52 000
Impairment	0	0	52 000	0
Expenditure	63 000	64 000	67 000	82 000
Operating Profit	18 000	−13 000	−17 000	−32 000
Financial Income	7 000	2 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	3 000	4 000
Dividends	0	0	0	0
Net Income	1 000	−9 000	−11 000	−22 000

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	4 487 000	4 539 000	4 591 000	4 643 000
Fixtures	0	0	0	0
Total Tangible Assets	4 487 000	4 539 000	4 591 000	4 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 487 000	4 539 000	4 591 000	4 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	716 000	669 000	633 000
Total Current Assets	907 000	716 000	671 000	634 000
Total Assets	5 394 000	5 255 000	5 262 000	5 278 000
Total Equity	1 278 000	1 193 000	1 201 000	1 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 095 000	4 049 000	4 052 000	4 055 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	18 000	10 000	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	21 000	14 000	9 000	10 000
Total Equity and Debt	5 394 000	5 255 000	5 262 000	5 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	−0,75 %	−0,92 %	−1,81 %
Debt-to-Equity Ratio	3,2	3,39	3,37	3,34
Operating Profit Margin	22,22 %	−26 %	−34 %	−64 %
Current Ratio	43,19	51,14	74,56	63,4
Quick Ratio	43,19	51,14	74,56	63,4
Equity Ratio	0,24	0,23	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %