VESTRE SVANHOLMEN AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

4,42 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	4 500 000	3 300 000	3 150 000
Net Income	430 000	2 673 000	1 635 000	1 397 000
Total Assets	34 359 000	36 939 000	37 447 000	36 922 000
Total Equity	9 734 000	9 615 000	9 507 000	9 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	4 500 000	3 300 000	3 150 000
Expenditure	1 191 000	562 000	584 000	552 000
Operating Profit	1 309 000	3 939 000	2 716 000	2 598 000
Financial Income	180 000	151 000	126 000	138 000
Financial Costs	939 000	662 000	746 000	946 000
Financial Balance	−759 000	−511 000	−620 000	−808 000
Earnings Before Tax	551 000	3 427 000	2 096 000	1 790 000
Tax	121 000	754 000	461 000	394 000
Net Income	430 000	2 673 000	1 635 000	1 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 136 000	34 038 000	33 812 000	35 767 000
Total Current Assets	223 000	2 900 000	3 635 000	1 155 000
Total Assets	34 359 000	36 939 000	37 447 000	36 922 000
Total Retained Equity	8 230 000	8 111 000	8 003 000	7 869 000
Total Equity	9 734 000	9 615 000	9 507 000	9 373 000
Total Long-Term Debt	23 215 000	24 022 000	25 813 000	25 806 000
Total Current Debt	1 410 000	3 301 000	2 127 000	1 743 000
Total Equity and Debt	34 359 000	36 939 000	37 447 000	36 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 500 000	4 500 000	3 300 000	3 150 000
Revenue	2 500 000	4 500 000	3 300 000	3 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	491 000	491 000	491 000	491 000
Impairment	0	0	0	0
Expenditure	1 191 000	562 000	584 000	552 000
Operating Profit	1 309 000	3 939 000	2 716 000	2 598 000
Financial Income	180 000	151 000	126 000	138 000
Financial Costs	939 000	662 000	746 000	946 000
Financial Balance	−759 000	−511 000	−620 000	−808 000
Dividends	0	0	0	0
Net Income	430 000	2 673 000	1 635 000	1 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 224 000	31 715 000	32 205 000	32 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	0	0	0
Total Tangible Assets	31 525 000	31 715 000	32 205 000	32 696 000
Total Fiancial Fixed Assets	2 611 000	2 324 000	1 607 000	3 071 000
Total Fixed Assets	34 136 000	34 038 000	33 812 000	35 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	2 894 000	2 635 000	334 000
Total Current Assets	223 000	2 900 000	3 635 000	1 155 000
Total Assets	34 359 000	36 939 000	37 447 000	36 922 000
Total Equity	9 734 000	9 615 000	9 507 000	9 373 000
Short-Term Group Debt	398 000	3 289 000	1 924 000	1 582 000
Total Long-Term Debt	23 215 000	24 022 000	25 813 000	25 806 000
Creditors	711 000	12 000	7 000	0
Unpaid Taxes	0	0	196 000	161 000
Dividends	0	0	0	0
Other Current Debt	301 000	0	0	0
Total Current Debt	1 410 000	3 301 000	2 127 000	1 743 000
Total Equity and Debt	34 359 000	36 939 000	37 447 000	36 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	27,8 %	17,2 %	14,9 %
Debt-to-Equity Ratio	2,38	2,5	2,72	2,75
Operating Profit Margin	52,36 %	87,53 %	82,3 %	82,48 %
Current Ratio	0,16	0,88	1,71	0,66
Quick Ratio	0,16	0,88	1,71	0,66
Equity Ratio	0,28	0,26	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %