SVARSTAD UTLEIE AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

−3,26 %

Current Ratio

3,59

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	372 000	466 000	466 000
Net Income	−24 000	−24 000	92 000	64 000
Total Assets	1 994 000	2 044 000	2 238 000	2 286 000
Total Equity	736 000	760 000	784 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	372 000	466 000	466 000
Expenditure	431 000	355 000	275 000	316 000
Operating Profit	27 000	17 000	190 000	150 000
Financial Income	0	1 000	0	1 000
Financial Costs	58 000	49 000	60 000	67 000
Financial Balance	−58 000	−48 000	−60 000	−66 000
Earnings Before Tax	−31 000	−30 000	130 000	84 000
Tax	−7 000	−7 000	38 000	20 000
Net Income	−24 000	−24 000	92 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 000	1 644 000	1 768 000	1 919 000
Total Current Assets	445 000	399 000	470 000	367 000
Total Assets	1 994 000	2 044 000	2 238 000	2 286 000
Total Retained Equity	336 000	360 000	384 000	290 000
Total Equity	736 000	760 000	784 000	690 000
Total Long-Term Debt	1 133 000	1 267 000	1 400 000	1 533 000
Total Current Debt	124 000	17 000	54 000	62 000
Total Equity and Debt	1 994 000	2 044 000	2 238 000	2 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	2 000	1 000	1 000
Other Income	428 000	370 000	465 000	466 000
Revenue	459 000	372 000	466 000	466 000
Cost of Goods Sold	49 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	176 000	165 000	169 000	170 000
Impairment	0	0	0	0
Expenditure	431 000	355 000	275 000	316 000
Operating Profit	27 000	17 000	190 000	150 000
Financial Income	0	1 000	0	1 000
Financial Costs	58 000	49 000	60 000	67 000
Financial Balance	−58 000	−48 000	−60 000	−66 000
Dividends	0	0	0	0
Net Income	−24 000	−24 000	92 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	75 000	57 000	38 000
Real Eastate	1 404 000	1 570 000	1 711 000	1 875 000
Machinery and Plant Facilities	51 000	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	1 455 000	1 570 000	1 711 000	1 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 548 000	1 644 000	1 768 000	1 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	295 000	373 000	293 000
Total Current Assets	445 000	399 000	470 000	367 000
Total Assets	1 994 000	2 044 000	2 238 000	2 286 000
Total Equity	736 000	760 000	784 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 133 000	1 267 000	1 400 000	1 533 000
Creditors	2 000	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	5 000	7 000	7 000
Total Current Debt	124 000	17 000	54 000	62 000
Total Equity and Debt	1 994 000	2 044 000	2 238 000	2 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	−3,16 %	11,73 %	9,28 %
Debt-to-Equity Ratio	1,54	1,67	1,79	2,22
Operating Profit Margin	5,88 %	4,57 %	40,77 %	32,19 %
Current Ratio	3,59	23,47	8,7	5,92
Quick Ratio	3,59	23,47	8,7	5,92
Equity Ratio	0,37	0,37	0,35	0,3
Gross Profit Margin	89,32 %	100 %	100 %	100 %