SVINØYA AS

8300 SVOLVÆR

Finances

Return on Equity

6,46 %

Current Ratio

6,13

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 114 000	5 932 000	6 221 000	5 030 000
Net Income	1 636 000	1 093 000	278 000	686 000
Total Assets	98 423 000	101 562 000	96 819 000	95 978 000
Total Equity	25 330 000	23 695 000	22 602 000	22 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 114 000	5 932 000	6 221 000	5 030 000
Expenditure	5 634 000	5 162 000	7 279 000	5 999 000
Operating Profit	481 000	771 000	−1 058 000	−969 000
Financial Income	2 608 000	2 216 000	2 835 000	4 101 000
Financial Costs	2 205 000	1 586 000	1 843 000	2 253 000
Financial Balance	403 000	630 000	992 000	1 848 000
Earnings Before Tax	884 000	1 401 000	−67 000	880 000
Tax	−752 000	308 000	−345 000	193 000
Net Income	1 636 000	1 093 000	278 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 691 000	98 151 000	89 269 000	90 981 000
Total Current Assets	4 731 000	3 411 000	7 550 000	4 997 000
Total Assets	98 423 000	101 562 000	96 819 000	95 978 000
Total Retained Equity	12 542 000	10 906 000	9 813 000	9 535 000
Total Equity	25 330 000	23 695 000	22 602 000	22 324 000
Total Long-Term Debt	72 320 000	73 072 000	72 760 000	67 963 000
Total Current Debt	772 000	4 795 000	1 458 000	5 692 000
Total Equity and Debt	98 423 000	101 562 000	96 819 000	95 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	171 000	100 000	0
Other Income	6 034 000	5 761 000	6 121 000	5 030 000
Revenue	6 114 000	5 932 000	6 221 000	5 030 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	0	0	0	0
Depreciation	2 077 000	1 848 000	1 764 000	1 796 000
Impairment	0	0	0	0
Expenditure	5 634 000	5 162 000	7 279 000	5 999 000
Operating Profit	481 000	771 000	−1 058 000	−969 000
Financial Income	2 608 000	2 216 000	2 835 000	4 101 000
Financial Costs	2 205 000	1 586 000	1 843 000	2 253 000
Financial Balance	403 000	630 000	992 000	1 848 000
Dividends	0	0	0	0
Net Income	1 636 000	1 093 000	278 000	686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 115 000	88 091 000	79 705 000	81 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 476 000	1 960 000	1 464 000	1 535 000
Total Tangible Assets	85 591 000	90 051 000	81 169 000	82 881 000
Total Fiancial Fixed Assets	8 100 000	8 100 000	8 100 000	8 100 000
Total Fixed Assets	93 691 000	98 151 000	89 269 000	90 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 767 000	726 000	3 011 000	278 000
Total Current Assets	4 731 000	3 411 000	7 550 000	4 997 000
Total Assets	98 423 000	101 562 000	96 819 000	95 978 000
Total Equity	25 330 000	23 695 000	22 602 000	22 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 320 000	73 072 000	72 760 000	67 963 000
Creditors	438 000	479 000	1 268 000	339 000
Unpaid Taxes	0	0	0	309 000
Dividends	0	0	0	0
Other Current Debt	334 000	4 317 000	190 000	5 026 000
Total Current Debt	772 000	4 795 000	1 458 000	5 692 000
Total Equity and Debt	98 423 000	101 562 000	96 819 000	95 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	4,61 %	1,23 %	3,07 %
Debt-to-Equity Ratio	2,86	3,08	3,22	3,04
Operating Profit Margin	7,87 %	13 %	−17,01 %	−19,26 %
Current Ratio	6,13	0,71	5,18	0,88
Quick Ratio	6,13	0,71	5,18	0,88
Equity Ratio	0,26	0,23	0,23	0,23
Gross Profit Margin	100 %	100 %	99,82 %	100 %