SVARTØYA 6 AS

7290 STØREN

Finances

Return on Equity

14,9 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 855 000	1 786 000	1 750 000
Net Income	782 000	2 669 000	1 099 000	3 779 000
Total Assets	7 522 000	8 475 000	9 363 000	10 864 000
Total Equity	5 249 000	4 467 000	1 798 000	3 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 855 000	1 786 000	1 750 000
Expenditure	849 000	853 000	860 000	792 000
Operating Profit	1 050 000	1 002 000	925 000	959 000
Financial Income	43 000	2 001 000	523 000	3 267 000
Financial Costs	99 000	124 000	180 000	276 000
Financial Balance	−56 000	1 877 000	343 000	2 991 000
Earnings Before Tax	994 000	2 879 000	1 267 000	3 950 000
Tax	211 000	210 000	168 000	171 000
Net Income	782 000	2 669 000	1 099 000	3 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 789 000	7 212 000	7 621 000	8 217 000
Total Current Assets	733 000	1 263 000	1 743 000	2 647 000
Total Assets	7 522 000	8 475 000	9 363 000	10 864 000
Total Retained Equity	5 227 000	4 445 000	1 776 000	3 178 000
Total Equity	5 249 000	4 467 000	1 798 000	3 200 000
Total Long-Term Debt	1 985 000	3 747 000	4 840 000	7 380 000
Total Current Debt	288 000	262 000	2 725 000	284 000
Total Equity and Debt	7 522 000	8 475 000	9 363 000	10 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	0	0
Other Income	1 900 000	1 835 000	1 786 000	1 750 000
Revenue	1 900 000	1 855 000	1 786 000	1 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	54 000	53 000	49 000
Depreciation	506 000	538 000	541 000	525 000
Impairment	0	0	0	0
Expenditure	849 000	853 000	860 000	792 000
Operating Profit	1 050 000	1 002 000	925 000	959 000
Financial Income	43 000	2 001 000	523 000	3 267 000
Financial Costs	99 000	124 000	180 000	276 000
Financial Balance	−56 000	1 877 000	343 000	2 991 000
Dividends	0	0	2 500 000	0
Net Income	782 000	2 669 000	1 099 000	3 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	37 000	14 000	0
Real Eastate	6 210 000	6 659 000	7 084 000	7 531 000
Machinery and Plant Facilities	155 000	51 000	173 000	347 000
Fixtures	0	129 000	0	0
Total Tangible Assets	6 366 000	6 840 000	7 257 000	7 878 000
Total Fiancial Fixed Assets	357 000	335 000	349 000	339 000
Total Fixed Assets	6 789 000	7 212 000	7 621 000	8 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	1 209 000	1 677 000	2 575 000
Total Current Assets	733 000	1 263 000	1 743 000	2 647 000
Total Assets	7 522 000	8 475 000	9 363 000	10 864 000
Total Equity	5 249 000	4 467 000	1 798 000	3 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 985 000	3 747 000	4 840 000	7 380 000
Creditors	24 000	2 000	6 000	14 000
Unpaid Taxes	1 000	18 000	3 000	70 000
Dividends	0	0	2 500 000	0
Other Current Debt	22 000	10 000	22 000	17 000
Total Current Debt	288 000	262 000	2 725 000	284 000
Total Equity and Debt	7 522 000	8 475 000	9 363 000	10 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	59,75 %	61,12 %	118,09 %
Debt-to-Equity Ratio	0,38	0,84	2,69	2,31
Operating Profit Margin	55,26 %	54,02 %	51,79 %	54,8 %
Current Ratio	2,55	4,82	0,64	9,32
Quick Ratio	2,55	4,82	0,64	9,32
Equity Ratio	0,7	0,53	0,19	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %