SVARTEDALSVEGEN AS

5307 ASK

Finances

Share Ownership

Return on Equity

3,79 %

Current Ratio

4 102

Debt-to-Equity Ratio

−12,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−14 000	−20 000	−15 000
Total Assets	4 102 000	4 100 000	4 102 000	4 101 000
Total Equity	−343 000	−330 000	−316 000	−296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	20 000	15 000
Operating Profit	−13 000	−14 000	−20 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−14 000	−20 000	−15 000
Tax	0	0	0	0
Net Income	−13 000	−14 000	−20 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 102 000	4 100 000	4 102 000	4 101 000
Total Assets	4 102 000	4 100 000	4 102 000	4 101 000
Total Retained Equity	−373 000	−360 000	−346 000	−326 000
Total Equity	−343 000	−330 000	−316 000	−296 000
Total Long-Term Debt	4 444 000	4 431 000	4 418 000	4 397 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	4 102 000	4 100 000	4 102 000	4 101 000

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	13 000	14 000	20 000	15 000
Operating Profit	−13 000	−14 000	−20 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−14 000	−20 000	−15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 100 000	4 100 000	4 100 000	4 100 000
Total Investments	0	0	0	0
Cash, Bank	2 000	0	2 000	1 000
Total Current Assets	4 102 000	4 100 000	4 102 000	4 101 000
Total Assets	4 102 000	4 100 000	4 102 000	4 101 000
Total Equity	−343 000	−330 000	−316 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 444 000	4 431 000	4 418 000	4 397 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	4 102 000	4 100 000	4 102 000	4 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	4,24 %	6,33 %	5,07 %
Debt-to-Equity Ratio	−12,96	−13,43	−13,98	−14,85
Operating Profit Margin	-	-	-	-
Current Ratio	4 102	-	-	-
Quick Ratio	−1	−1	−1	−1
Equity Ratio	−0,08	−0,08	−0,08	−0,07
Gross Profit Margin	-	-	-	-