SVARTHETTA UTVIKLING AS

7072 HEIMDAL

Finances

Return on Equity

4,16 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	240 000	120 000	114 000
Net Income	605 000	631 000	763 000	2 314 000
Total Assets	18 773 000	14 449 000	14 028 000	14 226 000
Total Equity	14 541 000	13 936 000	13 306 000	12 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	240 000	120 000	114 000
Expenditure	66 000	83 000	68 000	54 000
Operating Profit	85 000	157 000	52 000	59 000
Financial Income	710 000	652 000	927 000	2 908 000
Financial Costs	19 000	0	0	0
Financial Balance	691 000	652 000	927 000	2 908 000
Earnings Before Tax	775 000	809 000	978 000	2 967 000
Tax	171 000	178 000	215 000	653 000
Net Income	605 000	631 000	763 000	2 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 482 000	3 922 000	3 714 000	3 280 000
Total Current Assets	2 291 000	10 526 000	10 314 000	10 946 000
Total Assets	18 773 000	14 449 000	14 028 000	14 226 000
Total Retained Equity	14 270 000	13 665 000	13 034 000	12 271 000
Total Equity	14 541 000	13 936 000	13 306 000	12 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 232 000	512 000	723 000	1 683 000
Total Equity and Debt	18 773 000	14 449 000	14 028 000	14 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	240 000	120 000	114 000
Other Income	0	0	0	0
Revenue	150 000	240 000	120 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	10 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	66 000	83 000	68 000	54 000
Operating Profit	85 000	157 000	52 000	59 000
Financial Income	710 000	652 000	927 000	2 908 000
Financial Costs	19 000	0	0	0
Financial Balance	691 000	652 000	927 000	2 908 000
Dividends	0	0	0	0
Net Income	605 000	631 000	763 000	2 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	14 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	31 000	27 000
Total Tangible Assets	16 000	21 000	31 000	27 000
Total Fiancial Fixed Assets	16 451 000	3 885 000	3 669 000	3 236 000
Total Fixed Assets	16 482 000	3 922 000	3 714 000	3 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	573 000	54 000	99 000
Total Current Assets	2 291 000	10 526 000	10 314 000	10 946 000
Total Assets	18 773 000	14 449 000	14 028 000	14 226 000
Total Equity	14 541 000	13 936 000	13 306 000	12 543 000
Short-Term Group Debt	317 000	278 000	554 000	1 185 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	1 000
Unpaid Taxes	27 000	46 000	13 000	23 000
Dividends	0	0	0	0
Other Current Debt	3 785 000	68 000	64 000	77 000
Total Current Debt	4 232 000	512 000	723 000	1 683 000
Total Equity and Debt	18 773 000	14 449 000	14 028 000	14 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	4,53 %	5,73 %	18,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,67 %	65,42 %	43,33 %	51,75 %
Current Ratio	0,54	20,56	14,27	6,5
Quick Ratio	0,54	20,56	14,27	6,5
Equity Ratio	0,77	0,96	0,95	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %