SVAL REGNSKAP AS

4163 TALGJE

Finances

Share Ownership

Return on Equity

454,67 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 084 000	3 945 000	4 120 000	4 303 000
Net Income	682 000	679 000	757 000	661 000
Total Assets	1 463 000	1 608 000	1 627 000	1 521 000
Total Equity	150 000	148 000	149 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 084 000	3 945 000	4 120 000	4 303 000
Expenditure	3 209 000	3 075 000	3 150 000	3 455 000
Operating Profit	875 000	870 000	971 000	848 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	875 000	870 000	971 000	848 000
Tax	193 000	191 000	214 000	187 000
Net Income	682 000	679 000	757 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 463 000	1 608 000	1 627 000	1 521 000
Total Assets	1 463 000	1 608 000	1 627 000	1 521 000
Total Retained Equity	18 000	16 000	17 000	41 000
Total Equity	150 000	148 000	149 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 313 000	1 460 000	1 478 000	1 347 000
Total Equity and Debt	1 463 000	1 608 000	1 627 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 084 000	3 945 000	4 120 000	4 303 000
Other Income	0	0	0	0
Revenue	4 084 000	3 945 000	4 120 000	4 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 109 000	1 102 000	1 091 000	1 745 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 209 000	3 075 000	3 150 000	3 455 000
Operating Profit	875 000	870 000	971 000	848 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	0
Dividends	680 000	680 000	781 000	650 000
Net Income	682 000	679 000	757 000	661 000

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	0	0	0	0
Cash, Bank	1 007 000	1 145 000	1 324 000	953 000
Total Current Assets	1 463 000	1 608 000	1 627 000	1 521 000
Total Assets	1 463 000	1 608 000	1 627 000	1 521 000
Total Equity	150 000	148 000	149 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	164 000	138 000	175 000
Unpaid Taxes	150 000	243 000	164 000	145 000
Dividends	680 000	680 000	781 000	650 000
Other Current Debt	97 000	182 000	182 000	191 000
Total Current Debt	1 313 000	1 460 000	1 478 000	1 347 000
Total Equity and Debt	1 463 000	1 608 000	1 627 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	454,67 %	458,78 %	508,05 %	382,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,43 %	22,05 %	23,57 %	19,71 %
Current Ratio	1,11	1,1	1,1	1,13
Quick Ratio	1,11	1,1	1,1	1,13
Equity Ratio	0,1	0,09	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %