SØRSVANNSVEIEN 6 AS

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

193,39 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 138 000	2 023 000	1 984 000	2 001 000
Net Income	849 000	1 168 000	1 202 000	1 046 000
Total Assets	10 640 000	9 003 000	9 158 000	9 335 000
Total Equity	439 000	392 000	331 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 138 000	2 023 000	1 984 000	2 001 000
Expenditure	615 000	297 000	272 000	346 000
Operating Profit	1 522 000	1 726 000	1 713 000	1 655 000
Financial Income	0	0	0	0
Financial Costs	433 000	229 000	172 000	315 000
Financial Balance	−433 000	−229 000	−172 000	−315 000
Earnings Before Tax	1 089 000	1 498 000	1 541 000	1 340 000
Tax	240 000	329 000	339 000	295 000
Net Income	849 000	1 168 000	1 202 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 832 000	8 981 000	9 158 000	9 335 000
Total Current Assets	809 000	22 000	0	0
Total Assets	10 640 000	9 003 000	9 158 000	9 335 000
Total Retained Equity	409 000	362 000	301 000	93 000
Total Equity	439 000	392 000	331 000	123 000
Total Long-Term Debt	309 000	295 000	278 000	257 000
Total Current Debt	9 893 000	8 315 000	8 548 000	8 954 000
Total Equity and Debt	10 640 000	9 003 000	9 158 000	9 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 138 000	2 023 000	1 984 000	2 001 000
Other Income	0	0	0	0
Revenue	2 138 000	2 023 000	1 984 000	2 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	0	0	0
Depreciation	177 000	177 000	177 000	177 000
Impairment	0	0	0	0
Expenditure	615 000	297 000	272 000	346 000
Operating Profit	1 522 000	1 726 000	1 713 000	1 655 000
Financial Income	0	0	0	0
Financial Costs	433 000	229 000	172 000	315 000
Financial Balance	−433 000	−229 000	−172 000	−315 000
Dividends	0	0	0	1 422 000
Net Income	849 000	1 168 000	1 202 000	1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 832 000	8 981 000	9 158 000	9 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 832 000	8 981 000	9 158 000	9 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 832 000	8 981 000	9 158 000	9 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	6 000	0	0
Total Current Assets	809 000	22 000	0	0
Total Assets	10 640 000	9 003 000	9 158 000	9 335 000
Total Equity	439 000	392 000	331 000	123 000
Short-Term Group Debt	9 857 000	8 315 000	8 502 000	8 935 000
Total Long-Term Debt	309 000	295 000	278 000	257 000
Creditors	36 000	0	9 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 422 000
Other Current Debt	0	0	0	11 000
Total Current Debt	9 893 000	8 315 000	8 548 000	8 954 000
Total Equity and Debt	10 640 000	9 003 000	9 158 000	9 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,39 %	297,96 %	363,14 %	850,41 %
Debt-to-Equity Ratio	0,7	0,75	0,84	2,09
Operating Profit Margin	71,19 %	85,32 %	86,34 %	82,71 %
Current Ratio	0,08	0	0	0
Quick Ratio	0,08	0	0	0
Equity Ratio	0,04	0,04	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %