SVANEVIK INVEST AS

5172 LODDEFJORD

Finances

Return on Equity

−58,97 %

Current Ratio

7,71

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−838 000	−21 000	840 000	136 000
Total Assets	5 136 000	6 266 000	5 033 000	4 500 000
Total Equity	1 421 000	2 259 000	2 555 000	1 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	34 000	29 000	23 000
Operating Profit	−42 000	−34 000	−29 000	−23 000
Financial Income	−624 000	106 000	989 000	283 000
Financial Costs	173 000	93 000	89 000	99 000
Financial Balance	−797 000	13 000	900 000	184 000
Earnings Before Tax	−838 000	−21 000	871 000	160 000
Tax	0	0	32 000	25 000
Net Income	−838 000	−21 000	840 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 919 000	5 802 000	4 056 000	4 147 000
Total Current Assets	216 000	464 000	977 000	353 000
Total Assets	5 136 000	6 266 000	5 033 000	4 500 000
Total Retained Equity	1 321 000	2 159 000	2 455 000	1 615 000
Total Equity	1 421 000	2 259 000	2 555 000	1 715 000
Total Long-Term Debt	3 687 000	3 988 000	2 416 000	2 650 000
Total Current Debt	28 000	19 000	63 000	134 000
Total Equity and Debt	5 136 000	6 266 000	5 033 000	4 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	34 000	29 000	23 000
Operating Profit	−42 000	−34 000	−29 000	−23 000
Financial Income	−624 000	106 000	989 000	283 000
Financial Costs	173 000	93 000	89 000	99 000
Financial Balance	−797 000	13 000	900 000	184 000
Dividends	0	275 000	0	100 000
Net Income	−838 000	−21 000	840 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 919 000	5 802 000	4 056 000	4 147 000
Total Fixed Assets	4 919 000	5 802 000	4 056 000	4 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	324 000	19 000	28 000
Total Current Assets	216 000	464 000	977 000	353 000
Total Assets	5 136 000	6 266 000	5 033 000	4 500 000
Total Equity	1 421 000	2 259 000	2 555 000	1 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 687 000	3 988 000	2 416 000	2 650 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	275 000	0	100 000
Other Current Debt	28 000	19 000	31 000	10 000
Total Current Debt	28 000	19 000	63 000	134 000
Total Equity and Debt	5 136 000	6 266 000	5 033 000	4 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,97 %	−0,93 %	32,88 %	7,93 %
Debt-to-Equity Ratio	2,59	1,77	0,95	1,55
Operating Profit Margin	-	-	-	-
Current Ratio	7,71	24,42	15,51	2,63
Quick Ratio	7,71	24,42	15,51	2,63
Equity Ratio	0,28	0,36	0,51	0,38
Gross Profit Margin	-	-	-	-