SVARTHØI HOLDING AS

0376 OSLO

Finances

Return on Equity

−1,58 %

Current Ratio

16,89

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	59 000	93 000	33 000
Net Income	−86 000	−696 000	19 000	−256 000
Total Assets	6 333 000	6 450 000	6 782 000	6 857 000
Total Equity	5 448 000	5 534 000	6 289 000	6 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	59 000	93 000	33 000
Expenditure	208 000	154 000	95 000	331 000
Operating Profit	−9 000	−96 000	−1 000	−298 000
Financial Income	141 000	4 000	20 000	42 000
Financial Costs	205 000	605 000	0	0
Financial Balance	−64 000	−601 000	20 000	42 000
Earnings Before Tax	−74 000	−696 000	19 000	−256 000
Tax	12 000	0	0	0
Net Income	−86 000	−696 000	19 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 327 000	5 286 000	1 765 000	602 000
Total Current Assets	3 006 000	1 164 000	5 018 000	6 255 000
Total Assets	6 333 000	6 450 000	6 782 000	6 857 000
Total Retained Equity	5 148 000	5 234 000	5 989 000	6 011 000
Total Equity	5 448 000	5 534 000	6 289 000	6 311 000
Total Long-Term Debt	707 000	757 000	343 000	396 000
Total Current Debt	178 000	158 000	150 000	150 000
Total Equity and Debt	6 333 000	6 450 000	6 782 000	6 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	0	0	0
Other Income	114 000	59 000	93 000	33 000
Revenue	199 000	59 000	93 000	33 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	33 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	208 000	154 000	95 000	331 000
Operating Profit	−9 000	−96 000	−1 000	−298 000
Financial Income	141 000	4 000	20 000	42 000
Financial Costs	205 000	605 000	0	0
Financial Balance	−64 000	−601 000	20 000	42 000
Dividends	0	59 000	41 000	283 000
Net Income	−86 000	−696 000	19 000	−256 000

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	491 000	621 000	0	0
Fixtures	0	0	0	61 000
Total Tangible Assets	491 000	621 000	0	61 000
Total Fiancial Fixed Assets	2 836 000	4 664 000	1 765 000	541 000
Total Fixed Assets	3 327 000	5 286 000	1 765 000	602 000
Stock	0	0	0	0
Total Investments	1 782 000	0	0	0
Cash, Bank	1 029 000	880 000	4 703 000	5 584 000
Total Current Assets	3 006 000	1 164 000	5 018 000	6 255 000
Total Assets	6 333 000	6 450 000	6 782 000	6 857 000
Total Equity	5 448 000	5 534 000	6 289 000	6 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	757 000	343 000	396 000
Creditors	28 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	59 000	41 000	283 000
Other Current Debt	150 000	150 000	150 000	150 000
Total Current Debt	178 000	158 000	150 000	150 000
Total Equity and Debt	6 333 000	6 450 000	6 782 000	6 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	−12,58 %	0,3 %	−4,06 %
Debt-to-Equity Ratio	0,13	0,14	0,05	0,06
Operating Profit Margin	−4,52 %	−162,71 %	−1,08 %	−903,03 %
Current Ratio	16,89	7,37	33,45	41,7
Quick Ratio	16,89	7,37	33,45	41,7
Equity Ratio	0,86	0,86	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %