SVARTBEKKVEGEN 3 AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−173,47 %

Current Ratio

0,18

Debt-to-Equity Ratio

36,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	248 000	362 000	377 000
Net Income	−85 000	−19 000	77 000	42 000
Total Assets	1 964 000	2 077 000	2 143 000	2 144 000
Total Equity	49 000	134 000	120 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	248 000	362 000	377 000
Expenditure	227 000	212 000	198 000	245 000
Operating Profit	−20 000	36 000	164 000	133 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	78 000	64 000	69 000	80 000
Financial Balance	−75 000	−61 000	−66 000	−80 000
Earnings Before Tax	−95 000	−25 000	98 000	53 000
Tax	−10 000	−5 000	22 000	12 000
Net Income	−85 000	−19 000	77 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 944 000	1 972 000	2 021 000	2 070 000
Total Current Assets	20 000	105 000	122 000	73 000
Total Assets	1 964 000	2 077 000	2 143 000	2 144 000
Total Retained Equity	−22 000	63 000	82 000	6 000
Total Equity	49 000	134 000	120 000	43 000
Total Long-Term Debt	1 802 000	1 856 000	1 914 000	2 009 000
Total Current Debt	113 000	87 000	109 000	91 000
Total Equity and Debt	1 964 000	2 077 000	2 143 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	29 000	80 000	100 000
Other Income	194 000	220 000	282 000	278 000
Revenue	207 000	248 000	362 000	377 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	50 000	49 000	49 000	44 000
Impairment	0	0	0	0
Expenditure	227 000	212 000	198 000	245 000
Operating Profit	−20 000	36 000	164 000	133 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	78 000	64 000	69 000	80 000
Financial Balance	−75 000	−61 000	−66 000	−80 000
Dividends	0	0	0	0
Net Income	−85 000	−19 000	77 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 944 000	1 972 000	2 021 000	2 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 944 000	1 972 000	2 021 000	2 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 944 000	1 972 000	2 021 000	2 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	52 000	95 000	40 000
Total Current Assets	20 000	105 000	122 000	73 000
Total Assets	1 964 000	2 077 000	2 143 000	2 144 000
Total Equity	49 000	134 000	120 000	43 000
Short-Term Group Debt	0	0	50 000	50 000
Total Long-Term Debt	1 802 000	1 856 000	1 914 000	2 009 000
Creditors	38 000	10 000	25 000	37 000
Unpaid Taxes	11 000	30 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	47 000	3 000	5 000
Total Current Debt	113 000	87 000	109 000	91 000
Total Equity and Debt	1 964 000	2 077 000	2 143 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,47 %	−14,18 %	64,17 %	97,67 %
Debt-to-Equity Ratio	36,78	13,85	15,95	46,72
Operating Profit Margin	−9,66 %	14,52 %	45,3 %	35,28 %
Current Ratio	0,18	1,21	1,12	0,8
Quick Ratio	0,18	1,21	1,12	0,8
Equity Ratio	0,02	0,06	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	98,41 %