SVEKJOL AS

0861 OSLO

Finances

Return on Equity

39,78 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	170 000	157 000	74 000
Net Income	3 373 000	3 119 000	2 431 000	4 693 000
Total Assets	9 776 000	7 811 000	11 786 000	11 357 000
Total Equity	8 480 000	6 607 000	11 488 000	11 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	170 000	157 000	74 000
Expenditure	52 000	58 000	59 000	50 000
Operating Profit	99 000	112 000	98 000	25 000
Financial Income	3 537 000	3 059 000	2 402 000	4 705 000
Financial Costs	190 000	2 000	23 000	0
Financial Balance	3 347 000	3 057 000	2 379 000	4 705 000
Earnings Before Tax	3 446 000	3 170 000	2 477 000	4 729 000
Tax	73 000	51 000	46 000	36 000
Net Income	3 373 000	3 119 000	2 431 000	4 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 198 000	5 198 000	5 283 000	5 283 000
Total Current Assets	4 578 000	2 613 000	6 504 000	6 074 000
Total Assets	9 776 000	7 811 000	11 786 000	11 357 000
Total Retained Equity	8 450 000	6 577 000	11 458 000	11 083 000
Total Equity	8 480 000	6 607 000	11 488 000	11 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 296 000	1 204 000	298 000	244 000
Total Equity and Debt	9 776 000	7 811 000	11 786 000	11 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	151 000	170 000	157 000	74 000
Revenue	151 000	170 000	157 000	74 000
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	52 000	58 000	59 000	50 000
Operating Profit	99 000	112 000	98 000	25 000
Financial Income	3 537 000	3 059 000	2 402 000	4 705 000
Financial Costs	190 000	2 000	23 000	0
Financial Balance	3 347 000	3 057 000	2 379 000	4 705 000
Dividends	0	0	0	0
Net Income	3 373 000	3 119 000	2 431 000	4 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 931 000	3 931 000	3 931 000	3 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 931 000	3 931 000	3 931 000	3 931 000
Total Fiancial Fixed Assets	1 266 000	1 266 000	1 351 000	1 351 000
Total Fixed Assets	5 198 000	5 198 000	5 283 000	5 283 000
Stock	0	0	0	0
Total Investments	1 296 000	2 452 000	2 315 000	2 207 000
Cash, Bank	3 283 000	161 000	4 189 000	3 866 000
Total Current Assets	4 578 000	2 613 000	6 504 000	6 074 000
Total Assets	9 776 000	7 811 000	11 786 000	11 357 000
Total Equity	8 480 000	6 607 000	11 488 000	11 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 221 000	1 153 000	253 000	208 000
Total Current Debt	1 296 000	1 204 000	298 000	244 000
Total Equity and Debt	9 776 000	7 811 000	11 786 000	11 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,78 %	47,21 %	21,16 %	42,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,56 %	65,88 %	62,42 %	33,78 %
Current Ratio	3,53	2,17	21,83	24,89
Quick Ratio	3,53	2,17	21,83	24,89
Equity Ratio	0,87	0,85	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %