SVELVIKVEIEN 61 AS

3038 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,01 %

Current Ratio

0,85

Debt-to-Equity Ratio

−9,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 017 000	264 000	71 000
Net Income	72 000	87 000	−675 000	−953 000
Total Assets	12 234 000	13 053 000	9 461 000	6 615 000
Total Equity	−1 436 000	−1 508 000	−1 595 000	−920 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 017 000	264 000	71 000
Expenditure	1 090 000	720 000	698 000	779 000
Operating Profit	461 000	297 000	−434 000	−708 000
Financial Income	0	−1 000	0	0
Financial Costs	389 000	209 000	241 000	244 000
Financial Balance	−389 000	−210 000	−241 000	−244 000
Earnings Before Tax	72 000	87 000	−675 000	−953 000
Tax	0	0	0	0
Net Income	72 000	87 000	−675 000	−953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 997 000	12 445 000	6 346 000	6 435 000
Total Current Assets	238 000	608 000	3 115 000	181 000
Total Assets	12 234 000	13 053 000	9 461 000	6 615 000
Total Retained Equity	−1 466 000	−1 538 000	−1 625 000	−950 000
Total Equity	−1 436 000	−1 508 000	−1 595 000	−920 000
Total Long-Term Debt	13 389 000	14 397 000	10 974 000	7 532 000
Total Current Debt	281 000	165 000	83 000	3 000
Total Equity and Debt	12 234 000	13 053 000	9 461 000	6 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 473 000	981 000	264 000	71 000
Other Income	79 000	36 000	0	0
Revenue	1 552 000	1 017 000	264 000	71 000
Cost of Goods Sold	144 000	27 000	0	0
Salary Costs	0	0	0	0
Depreciation	684 000	431 000	341 000	254 000
Impairment	0	0	0	0
Expenditure	1 090 000	720 000	698 000	779 000
Operating Profit	461 000	297 000	−434 000	−708 000
Financial Income	0	−1 000	0	0
Financial Costs	389 000	209 000	241 000	244 000
Financial Balance	−389 000	−210 000	−241 000	−244 000
Dividends	0	0	0	0
Net Income	72 000	87 000	−675 000	−953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 542 000	12 004 000	6 119 000	6 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	391 000	177 000	159 000
Total Tangible Assets	11 947 000	12 395 000	6 296 000	6 394 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	41 000
Total Fixed Assets	11 997 000	12 445 000	6 346 000	6 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	307 000	3 029 000	2 000
Total Current Assets	238 000	608 000	3 115 000	181 000
Total Assets	12 234 000	13 053 000	9 461 000	6 615 000
Total Equity	−1 436 000	−1 508 000	−1 595 000	−920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 389 000	14 397 000	10 974 000	7 532 000
Creditors	26 000	6 000	83 000	3 000
Unpaid Taxes	255 000	159 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	281 000	165 000	83 000	3 000
Total Equity and Debt	12 234 000	13 053 000	9 461 000	6 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	−5,77 %	42,32 %	103,59 %
Debt-to-Equity Ratio	−9,32	−9,55	−6,88	−8,19
Operating Profit Margin	29,7 %	29,2 %	−164,39 %	−997,18 %
Current Ratio	0,85	3,68	37,53	60,33
Quick Ratio	0,85	3,68	37,53	60,33
Equity Ratio	−0,12	−0,12	−0,17	−0,14
Gross Profit Margin	90,72 %	97,35 %	100 %	100 %