SVARTHETTA INVEST AS

7080 HEIMDAL

Finances

Return on Equity

−2,85 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−778 000	−251 000	6 000	14 018 000
Total Assets	44 020 000	64 353 000	16 144 000	19 634 000
Total Equity	27 275 000	15 770 000	15 770 000	15 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	21 000	35 000	93 000
Operating Profit	−63 000	−21 000	−35 000	−93 000
Financial Income	32 000	0	42 000	14 164 000
Financial Costs	968 000	300 000	0	67 000
Financial Balance	−936 000	−300 000	42 000	14 097 000
Earnings Before Tax	−998 000	−321 000	7 000	14 005 000
Tax	−220 000	−71 000	2 000	−13 000
Net Income	−778 000	−251 000	6 000	14 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 026 000	63 152 000	13 312 000	13 312 000
Total Current Assets	1 994 000	1 202 000	2 832 000	6 322 000
Total Assets	44 020 000	64 353 000	16 144 000	19 634 000
Total Retained Equity	1 280 000	10 152 000	10 403 000	10 397 000
Total Equity	27 275 000	15 770 000	15 770 000	15 764 000
Total Long-Term Debt	15 005 000	46 400 000	0	0
Total Current Debt	1 740 000	2 184 000	374 000	3 870 000
Total Equity and Debt	44 020 000	64 353 000	16 144 000	19 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	21 000	35 000	93 000
Operating Profit	−63 000	−21 000	−35 000	−93 000
Financial Income	32 000	0	42 000	14 164 000
Financial Costs	968 000	300 000	0	67 000
Financial Balance	−936 000	−300 000	42 000	14 097 000
Dividends	13 661 000	0	0	3 870 000
Net Income	−778 000	−251 000	6 000	14 018 000

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	42 026 000	63 152 000	13 312 000	13 312 000
Total Fixed Assets	42 026 000	63 152 000	13 312 000	13 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	178 000	72 000	442 000
Total Current Assets	1 994 000	1 202 000	2 832 000	6 322 000
Total Assets	44 020 000	64 353 000	16 144 000	19 634 000
Total Equity	27 275 000	15 770 000	15 770 000	15 764 000
Short-Term Group Debt	0	444 000	360 000	0
Total Long-Term Debt	15 005 000	46 400 000	0	0
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	13 661 000	0	0	3 870 000
Other Current Debt	1 740 000	1 740 000	0	0
Total Current Debt	1 740 000	2 184 000	374 000	3 870 000
Total Equity and Debt	44 020 000	64 353 000	16 144 000	19 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	−1,59 %	0,04 %	88,92 %
Debt-to-Equity Ratio	0,55	2,94	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	0,55	7,57	1,63
Quick Ratio	1,15	0,55	7,57	1,63
Equity Ratio	0,62	0,25	0,98	0,8
Gross Profit Margin	-	-	-	-