SVORKSJØLI FJELLGREND AS

7320 FANNREM

Finances

Return on Equity

−190,13 %

Current Ratio

10,01

Debt-to-Equity Ratio

17,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 539 000	2 755 000	8 107 000
Net Income	−289 000	250 000	−183 000	249 000
Total Assets	3 183 000	2 229 000	1 562 000	2 241 000
Total Equity	152 000	441 000	191 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 539 000	2 755 000	8 107 000
Expenditure	158 000	1 191 000	2 989 000	7 769 000
Operating Profit	−158 000	347 000	−234 000	338 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	132 000	29 000	1 000	21 000
Financial Balance	−131 000	−27 000	0	−19 000
Earnings Before Tax	−289 000	320 000	−234 000	319 000
Tax	0	70 000	−51 000	70 000
Net Income	−289 000	250 000	−183 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	3 173 000	2 219 000	1 552 000	2 231 000
Total Assets	3 183 000	2 229 000	1 562 000	2 241 000
Total Retained Equity	81 000	370 000	120 000	302 000
Total Equity	152 000	441 000	191 000	374 000
Total Long-Term Debt	2 715 000	1 348 000	0	0
Total Current Debt	317 000	441 000	1 371 000	1 868 000
Total Equity and Debt	3 183 000	2 229 000	1 562 000	2 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 539 000	2 755 000	8 107 000
Other Income	0	0	0	0
Revenue	0	1 539 000	2 755 000	8 107 000
Cost of Goods Sold	0	980 000	2 927 000	7 658 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	1 191 000	2 989 000	7 769 000
Operating Profit	−158 000	347 000	−234 000	338 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	132 000	29 000	1 000	21 000
Financial Balance	−131 000	−27 000	0	−19 000
Dividends	0	0	0	0
Net Income	−289 000	250 000	−183 000	249 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	2 448 000	1 145 000	706 000	556 000
Total Investments	0	0	0	0
Cash, Bank	446 000	624 000	242 000	669 000
Total Current Assets	3 173 000	2 219 000	1 552 000	2 231 000
Total Assets	3 183 000	2 229 000	1 562 000	2 241 000
Total Equity	152 000	441 000	191 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 715 000	1 348 000	0	0
Creditors	71 000	156 000	351 000	1 385 000
Unpaid Taxes	245 000	−73 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	0	287 000	1 001 000	406 000
Total Current Debt	317 000	441 000	1 371 000	1 868 000
Total Equity and Debt	3 183 000	2 229 000	1 562 000	2 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,13 %	56,69 %	−95,81 %	66,58 %
Debt-to-Equity Ratio	17,86	3,06	0	0
Operating Profit Margin	-	22,55 %	−8,49 %	4,17 %
Current Ratio	10,01	5,03	1,13	1,19
Quick Ratio	−1,49	−3,15	2,33	1,7
Equity Ratio	0,05	0,2	0,12	0,17
Gross Profit Margin	-	36,32 %	−6,24 %	5,54 %