SVINESUND NÆRING AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

399,82 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 714 000	18 344 000	10 734 000	2 490 000
Net Income	2 171 000	148 000	−470 000	1 294 000
Total Assets	13 219 000	14 221 000	47 629 000	23 211 000
Total Equity	543 000	543 000	395 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 714 000	18 344 000	10 734 000	2 490 000
Expenditure	5 666 000	16 886 000	10 557 000	244 000
Operating Profit	3 048 000	1 458 000	177 000	2 245 000
Financial Income	0	0	0	0
Financial Costs	265 000	1 268 000	780 000	587 000
Financial Balance	−265 000	−1 268 000	−780 000	−587 000
Earnings Before Tax	2 783 000	190 000	−603 000	1 658 000
Tax	612 000	42 000	−133 000	365 000
Net Income	2 171 000	148 000	−470 000	1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	12 246 000	22 428 000
Total Current Assets	13 219 000	14 221 000	35 383 000	783 000
Total Assets	13 219 000	14 221 000	47 629 000	23 211 000
Total Retained Equity	148 000	148 000	0	−1 032 000
Total Equity	543 000	543 000	395 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 676 000	13 678 000	47 235 000	22 611 000
Total Equity and Debt	13 219 000	14 221 000	47 629 000	23 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 970 000	10 711 000	8 390 000	0
Other Income	6 744 000	7 634 000	2 344 000	2 490 000
Revenue	8 714 000	18 344 000	10 734 000	2 490 000
Cost of Goods Sold	3 635 000	12 980 000	9 906 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 666 000	16 886 000	10 557 000	244 000
Operating Profit	3 048 000	1 458 000	177 000	2 245 000
Financial Income	0	0	0	0
Financial Costs	265 000	1 268 000	780 000	587 000
Financial Balance	−265 000	−1 268 000	−780 000	−587 000
Dividends	0	0	0	0
Net Income	2 171 000	148 000	−470 000	1 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	12 246 000	22 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	12 246 000	22 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	12 246 000	22 428 000
Stock	12 964 000	12 964 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 219 000	14 221 000	35 383 000	783 000
Total Assets	13 219 000	14 221 000	47 629 000	23 211 000
Total Equity	543 000	543 000	395 000	600 000
Short-Term Group Debt	9 216 000	10 864 000	38 503 000	22 479 000
Total Long-Term Debt	0	0	0	0
Creditors	1 947 000	1 195 000	6 720 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 513 000	1 577 000	2 012 000	0
Total Current Debt	12 676 000	13 678 000	47 235 000	22 611 000
Total Equity and Debt	13 219 000	14 221 000	47 629 000	23 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	399,82 %	27,26 %	−118,99 %	215,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,98 %	7,95 %	1,65 %	90,16 %
Current Ratio	1,04	1,04	0,75	0,03
Quick Ratio	−45,9	19,92	0,75	0,03
Equity Ratio	0,04	0,04	0,01	0,03
Gross Profit Margin	58,29 %	29,24 %	7,71 %	100 %