SVOBLIKK EIENDOM AS

8300 SVOLVÆR

Finances

Return on Equity

0,23 %

Current Ratio

14,48

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	2 434 000	11 307 000	14 811 000
Net Income	16 000	9 000	1 463 000	1 734 000
Total Assets	11 395 000	12 905 000	10 695 000	9 972 000
Total Equity	6 996 000	7 530 000	9 022 000	7 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	2 434 000	11 307 000	14 811 000
Expenditure	1 084 000	2 329 000	9 274 000	12 588 000
Operating Profit	197 000	105 000	2 034 000	2 223 000
Financial Income	1 000	6 000	12 000	12 000
Financial Costs	178 000	100 000	135 000	12 000
Financial Balance	−177 000	−94 000	−123 000	0
Earnings Before Tax	20 000	11 000	1 911 000	2 223 000
Tax	4 000	2 000	448 000	489 000
Net Income	16 000	9 000	1 463 000	1 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 167 000	10 420 000	3 475 000	3 572 000
Total Current Assets	3 228 000	2 485 000	7 220 000	6 400 000
Total Assets	11 395 000	12 905 000	10 695 000	9 972 000
Total Retained Equity	6 896 000	7 430 000	8 922 000	7 458 000
Total Equity	6 996 000	7 530 000	9 022 000	7 558 000
Total Long-Term Debt	4 176 000	4 961 000	204 000	187 000
Total Current Debt	223 000	414 000	1 469 000	2 226 000
Total Equity and Debt	11 395 000	12 905 000	10 695 000	9 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	2 104 000	11 242 000	14 811 000
Other Income	948 000	330 000	65 000	0
Revenue	1 281 000	2 434 000	11 307 000	14 811 000
Cost of Goods Sold	0	1 080 000	4 157 000	7 610 000
Salary Costs	19 000	0	2 981 000	3 012 000
Depreciation	337 000	563 000	436 000	379 000
Impairment	0	0	0	0
Expenditure	1 084 000	2 329 000	9 274 000	12 588 000
Operating Profit	197 000	105 000	2 034 000	2 223 000
Financial Income	1 000	6 000	12 000	12 000
Financial Costs	178 000	100 000	135 000	12 000
Financial Balance	−177 000	−94 000	−123 000	0
Dividends	0	0	0	0
Net Income	16 000	9 000	1 463 000	1 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 293 000	7 327 000	1 040 000	1 095 000
Machinery and Plant Facilities	126 000	194 000	273 000	290 000
Fixtures	646 000	2 797 000	2 060 000	2 065 000
Total Tangible Assets	8 065 000	10 318 000	3 373 000	3 450 000
Total Fiancial Fixed Assets	102 000	102 000	102 000	122 000
Total Fixed Assets	8 167 000	10 420 000	3 475 000	3 572 000
Stock	0	0	506 000	362 000
Total Investments	0	0	0	0
Cash, Bank	1 007 000	1 222 000	4 890 000	3 611 000
Total Current Assets	3 228 000	2 485 000	7 220 000	6 400 000
Total Assets	11 395 000	12 905 000	10 695 000	9 972 000
Total Equity	6 996 000	7 530 000	9 022 000	7 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 176 000	4 961 000	204 000	187 000
Creditors	44 000	262 000	177 000	571 000
Unpaid Taxes	179 000	0	592 000	897 000
Dividends	0	0	0	0
Other Current Debt	0	152 000	269 000	294 000
Total Current Debt	223 000	414 000	1 469 000	2 226 000
Total Equity and Debt	11 395 000	12 905 000	10 695 000	9 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	0,12 %	16,22 %	22,94 %
Debt-to-Equity Ratio	0,6	0,66	0,02	0,02
Operating Profit Margin	15,38 %	4,31 %	17,99 %	15,01 %
Current Ratio	14,48	6	4,91	2,88
Quick Ratio	14,48	6	7,5	3,43
Equity Ratio	0,61	0,58	0,84	0,76
Gross Profit Margin	100 %	55,63 %	63,24 %	48,62 %