SVAL ENERGI AS
4007 STAVANGER
Return on Equity
119,09Â %
Current Ratio
0,54
Debt-to-Equity Ratio
10,19
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 17Â 902Â 000Â 000 | |
| Net Income | 3Â 107Â 000Â 000 | |
| Total Assets | 51Â 603Â 000Â 000 | |
| Total Equity | 2Â 609Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 17Â 902Â 000Â 000 | |
| Expenditure | 7Â 140Â 000Â 000 | |
| Operating Profit | 10Â 762Â 000Â 000 | |
| Financial Income | 790Â 000Â 000 | |
| Financial Costs | 531Â 000Â 000 | |
| Financial Balance | 259Â 000Â 000 | |
| Earnings Before Tax | 11Â 021Â 000Â 000 | |
| Tax | 7Â 914Â 000Â 000 | |
| Net Income | 3Â 107Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 39Â 444Â 000Â 000 | |
| Total Current Assets | 12Â 159Â 000Â 000 | |
| Total Assets | 51Â 603Â 000Â 000 | |
| Total Retained Equity | 558Â 000Â 000 | |
| Total Equity | 2Â 609Â 000Â 000 | |
| Total Long-Term Debt | 26Â 580Â 000Â 000 | |
| Total Current Debt | 22Â 414Â 000Â 000 | |
| Total Equity and Debt | 51Â 603Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 974Â 000Â 000 | |
| Other Income | 928Â 000Â 000 | |
| Revenue | 17Â 902Â 000Â 000 | |
| Cost of Goods Sold | 3Â 881Â 000Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 2Â 750Â 000Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 140Â 000Â 000 | |
| Operating Profit | 10Â 762Â 000Â 000 | |
| Financial Income | 790Â 000Â 000 | |
| Financial Costs | 531Â 000Â 000 | |
| Financial Balance | 259Â 000Â 000 | |
| Dividends | 0 | |
| Net Income | 3Â 107Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 2Â 823Â 000Â 000 | |
| Total Intangible Assets | 2Â 833Â 000Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 32Â 273Â 000Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 32Â 648Â 000Â 000 | |
| Total Fiancial Fixed Assets | 3Â 963Â 000Â 000 | |
| Total Fixed Assets | 39Â 444Â 000Â 000 | |
| Stock | 168Â 000Â 000 | |
| Total Investments | 727Â 000Â 000 | |
| Cash, Bank | 5Â 173Â 000Â 000 | |
| Total Current Assets | 12Â 159Â 000Â 000 | |
| Total Assets | 51Â 603Â 000Â 000 | |
| Total Equity | 2Â 609Â 000Â 000 | |
| Short-Term Group Debt | 3Â 325Â 000Â 000 | |
| Total Long-Term Debt | 26Â 580Â 000Â 000 | |
| Creditors | 436Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 894Â 000Â 000 | |
| Total Current Debt | 22Â 414Â 000Â 000 | |
| Total Equity and Debt | 51Â 603Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 119,09Â % | |
| Debt-to-Equity Ratio | 10,19 | |
| Operating Profit Margin | 60,12Â % | |
| Current Ratio | 0,54 | |
| Quick Ratio | 0,55 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 78,32Â % |
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