L. SVARTDAL INVEST AS

3150 TOLVSRØD

Finances

Return on Equity

−12,88 %

Current Ratio

173,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	233 000	164 000	107 000
Net Income	−3 408 000	1 259 000	1 406 000	−134 000
Total Assets	26 599 000	29 982 000	31 710 000	32 770 000
Total Equity	26 466 000	29 875 000	31 616 000	30 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	233 000	164 000	107 000
Expenditure	731 000	620 000	757 000	1 210 000
Operating Profit	−477 000	−387 000	−594 000	−1 103 000
Financial Income	583 000	3 148 000	2 254 000	1 577 000
Financial Costs	3 514 000	1 502 000	254 000	607 000
Financial Balance	−2 931 000	1 646 000	2 000 000	970 000
Earnings Before Tax	−3 408 000	1 259 000	1 406 000	−134 000
Tax	0	0	0	0
Net Income	−3 408 000	1 259 000	1 406 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 639 000	3 639 000	3 639 000	0
Total Current Assets	22 960 000	26 343 000	28 071 000	32 770 000
Total Assets	26 599 000	29 982 000	31 710 000	32 770 000
Total Retained Equity	22 455 000	25 863 000	27 604 000	26 698 000
Total Equity	26 466 000	29 875 000	31 616 000	30 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	108 000	95 000	2 061 000
Total Equity and Debt	26 599 000	29 982 000	31 710 000	32 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	254 000	233 000	164 000	107 000
Revenue	254 000	233 000	164 000	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	627 000	469 000	635 000	1 073 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	731 000	620 000	757 000	1 210 000
Operating Profit	−477 000	−387 000	−594 000	−1 103 000
Financial Income	583 000	3 148 000	2 254 000	1 577 000
Financial Costs	3 514 000	1 502 000	254 000	607 000
Financial Balance	−2 931 000	1 646 000	2 000 000	970 000
Dividends	0	0	0	0
Net Income	−3 408 000	1 259 000	1 406 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 639 000	3 639 000	3 639 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 639 000	3 639 000	3 639 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 639 000	3 639 000	3 639 000	0
Stock	0	0	0	0
Total Investments	19 679 000	20 223 000	15 002 000	15 132 000
Cash, Bank	3 149 000	6 054 000	13 014 000	17 544 000
Total Current Assets	22 960 000	26 343 000	28 071 000	32 770 000
Total Assets	26 599 000	29 982 000	31 710 000	32 770 000
Total Equity	26 466 000	29 875 000	31 616 000	30 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	18 000	3 000	4 000
Unpaid Taxes	41 000	31 000	32 000	71 000
Dividends	0	0	0	0
Other Current Debt	91 000	59 000	60 000	1 986 000
Total Current Debt	132 000	108 000	95 000	2 061 000
Total Equity and Debt	26 599 000	29 982 000	31 710 000	32 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,88 %	4,21 %	4,45 %	−0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−187,8 %	−166,09 %	−362,2 %	−1 030,84 %
Current Ratio	173,94	243,92	295,48	15,9
Quick Ratio	173,94	243,92	295,48	15,9
Equity Ratio	0,99	1	1	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %