SVORTLAND SØR AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

436,03

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	1 600 000	4 509 000	5 926 000
Net Income	145 000	−259 000	−310 000	259 000
Total Assets	14 576 000	16 189 000	16 233 000	19 601 000
Total Equity	3 841 000	3 839 000	4 098 000	4 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	1 600 000	4 509 000	5 926 000
Expenditure	94 000	68 000	71 000	77 000
Operating Profit	−142 000	−259 000	−310 000	259 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−140 000	−259 000	−310 000	259 000
Tax	−285 000	0	0	0
Net Income	145 000	−259 000	−310 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 931 000	2 196 000	2 460 000	959 000
Total Current Assets	12 645 000	13 993 000	13 772 000	18 643 000
Total Assets	14 576 000	16 189 000	16 233 000	19 601 000
Total Retained Equity	0	−1 157 000	−898 000	−588 000
Total Equity	3 841 000	3 839 000	4 098 000	4 408 000
Total Long-Term Debt	10 706 000	12 333 000	11 985 000	14 999 000
Total Current Debt	29 000	17 000	149 000	194 000
Total Equity and Debt	14 576 000	16 189 000	16 233 000	19 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	1 600 000	4 509 000	5 926 000
Other Income	0	0	0	0
Revenue	800 000	1 600 000	4 509 000	5 926 000
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	94 000	68 000	71 000	77 000
Operating Profit	−142 000	−259 000	−310 000	259 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	145 000	−259 000	−310 000	259 000

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	1 931 000	2 196 000	2 460 000	959 000
Total Fixed Assets	1 931 000	2 196 000	2 460 000	959 000
Stock	12 480 000	12 301 000	13 756 000	18 019 000
Total Investments	0	0	0	0
Cash, Bank	22 000	1 692 000	17 000	624 000
Total Current Assets	12 645 000	13 993 000	13 772 000	18 643 000
Total Assets	14 576 000	16 189 000	16 233 000	19 601 000
Total Equity	3 841 000	3 839 000	4 098 000	4 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 706 000	12 333 000	11 985 000	14 999 000
Creditors	29 000	17 000	24 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	125 000	0
Total Current Debt	29 000	17 000	149 000	194 000
Total Equity and Debt	14 576 000	16 189 000	16 233 000	19 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	−6,75 %	−7,56 %	5,88 %
Debt-to-Equity Ratio	2,79	3,21	2,92	3,4
Operating Profit Margin	−17,75 %	−16,19 %	−6,88 %	4,37 %
Current Ratio	436,03	823,12	92,43	96,1
Quick Ratio	−1,02	−1,14	−1,01	−1,05
Equity Ratio	0,26	0,24	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %