SVOLVÆR TERMINALEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−16,85 %

Current Ratio

1,61

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 225 000	1 186 000	1 159 000
Net Income	−602 000	−308 000	−440 000	112 000
Total Assets	14 575 000	12 172 000	17 664 000	12 635 000
Total Equity	3 573 000	4 175 000	4 483 000	4 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 225 000	1 186 000	1 159 000
Expenditure	1 829 000	1 562 000	1 594 000	736 000
Operating Profit	−745 000	−338 000	−408 000	423 000
Financial Income	0	0	3 000	2 000
Financial Costs	26 000	56 000	158 000	282 000
Financial Balance	−26 000	−56 000	−155 000	−280 000
Earnings Before Tax	−771 000	−394 000	−563 000	143 000
Tax	−169 000	−86 000	−123 000	31 000
Net Income	−602 000	−308 000	−440 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 985 000	11 423 000	16 867 000	12 000 000
Total Current Assets	590 000	749 000	796 000	635 000
Total Assets	14 575 000	12 172 000	17 664 000	12 635 000
Total Retained Equity	0	390 000	697 000	1 138 000
Total Equity	3 573 000	4 175 000	4 483 000	4 782 000
Total Long-Term Debt	10 635 000	7 795 000	12 962 000	7 735 000
Total Current Debt	366 000	202 000	219 000	118 000
Total Equity and Debt	14 575 000	12 172 000	17 664 000	12 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	1 043 000	1 022 000	1 116 000
Other Income	83 000	182 000	164 000	43 000
Revenue	1 084 000	1 225 000	1 186 000	1 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 140 000	806 000	1 015 000	236 000
Depreciation	333 000	344 000	333 000	333 000
Impairment	0	0	0	0
Expenditure	1 829 000	1 562 000	1 594 000	736 000
Operating Profit	−745 000	−338 000	−408 000	423 000
Financial Income	0	0	3 000	2 000
Financial Costs	26 000	56 000	158 000	282 000
Financial Balance	−26 000	−56 000	−155 000	−280 000
Dividends	0	0	0	0
Net Income	−602 000	−308 000	−440 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	13 975 000	11 423 000	16 867 000	11 963 000
Machinery and Plant Facilities	0	0	0	37 000
Fixtures	0	0	0	0
Total Tangible Assets	13 975 000	11 423 000	16 867 000	12 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 985 000	11 423 000	16 867 000	12 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	733 000	493 000	617 000
Total Current Assets	590 000	749 000	796 000	635 000
Total Assets	14 575 000	12 172 000	17 664 000	12 635 000
Total Equity	3 573 000	4 175 000	4 483 000	4 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 635 000	7 795 000	12 962 000	7 735 000
Creditors	162 000	22 000	27 000	6 000
Unpaid Taxes	66 000	94 000	67 000	71 000
Dividends	0	0	0	0
Other Current Debt	138 000	86 000	125 000	22 000
Total Current Debt	366 000	202 000	219 000	118 000
Total Equity and Debt	14 575 000	12 172 000	17 664 000	12 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,85 %	−7,38 %	−9,81 %	2,34 %
Debt-to-Equity Ratio	2,98	1,87	2,89	1,62
Operating Profit Margin	−68,73 %	−27,59 %	−34,4 %	36,5 %
Current Ratio	1,61	3,71	3,63	5,38
Quick Ratio	1,61	3,71	3,63	5,38
Equity Ratio	0,25	0,34	0,25	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %