SVANEVEIEN 3 AS

1580 RYGGE

Finances

Return on Equity

17,93 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 713 000	2 586 000	2 555 000	2 433 000
Net Income	1 451 000	1 218 000	1 236 000	713 000
Total Assets	21 489 000	22 208 000	23 766 000	22 920 000
Total Equity	8 092 000	8 065 000	8 036 000	6 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 713 000	2 586 000	2 555 000	2 433 000
Expenditure	718 000	766 000	609 000	958 000
Operating Profit	1 995 000	1 820 000	1 946 000	1 475 000
Financial Income	1 000	100 000	90 000	120 000
Financial Costs	136 000	359 000	451 000	681 000
Financial Balance	−135 000	−259 000	−361 000	−561 000
Earnings Before Tax	1 860 000	1 561 000	1 585 000	914 000
Tax	409 000	343 000	349 000	201 000
Net Income	1 451 000	1 218 000	1 236 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 047 000	20 235 000	22 359 000	20 860 000
Total Current Assets	1 442 000	1 973 000	1 407 000	2 060 000
Total Assets	21 489 000	22 208 000	23 766 000	22 920 000
Total Retained Equity	4 434 000	4 407 000	4 378 000	3 205 000
Total Equity	8 092 000	8 065 000	8 036 000	6 863 000
Total Long-Term Debt	3 227 000	3 970 000	7 152 000	6 916 000
Total Current Debt	10 170 000	10 173 000	8 578 000	9 141 000
Total Equity and Debt	21 489 000	22 208 000	23 766 000	22 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 713 000	2 586 000	2 555 000	2 433 000
Revenue	2 713 000	2 586 000	2 555 000	2 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	89 000	89 000	349 000
Impairment	0	0	0	0
Expenditure	718 000	766 000	609 000	958 000
Operating Profit	1 995 000	1 820 000	1 946 000	1 475 000
Financial Income	1 000	100 000	90 000	120 000
Financial Costs	136 000	359 000	451 000	681 000
Financial Balance	−135 000	−259 000	−361 000	−561 000
Dividends	0	0	0	700 000
Net Income	1 451 000	1 218 000	1 236 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 124 000	5 015 000	7 227 000	7 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	198 000	198 000	186 000
Total Tangible Assets	5 124 000	5 212 000	7 425 000	7 250 000
Total Fiancial Fixed Assets	14 922 000	15 022 000	14 934 000	13 610 000
Total Fixed Assets	20 047 000	20 235 000	22 359 000	20 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	73 000	307 000	1 096 000
Total Current Assets	1 442 000	1 973 000	1 407 000	2 060 000
Total Assets	21 489 000	22 208 000	23 766 000	22 920 000
Total Equity	8 092 000	8 065 000	8 036 000	6 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 227 000	3 970 000	7 152 000	6 916 000
Creditors	25 000	216 000	0	54 000
Unpaid Taxes	160 000	103 000	150 000	203 000
Dividends	0	0	0	700 000
Other Current Debt	9 985 000	9 855 000	8 107 000	7 967 000
Total Current Debt	10 170 000	10 173 000	8 578 000	9 141 000
Total Equity and Debt	21 489 000	22 208 000	23 766 000	22 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,93 %	15,1 %	15,38 %	10,39 %
Debt-to-Equity Ratio	0,4	0,49	0,89	1,01
Operating Profit Margin	73,53 %	70,38 %	76,16 %	60,62 %
Current Ratio	0,14	0,19	0,16	0,23
Quick Ratio	0,14	0,19	0,16	0,23
Equity Ratio	0,38	0,36	0,34	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %