SVENNEVIG VANN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−14,07 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	135 000	0
Net Income	−38 000	−23 000	80 000	−24 000
Total Assets	537 000	564 000	846 000	712 000
Total Equity	270 000	308 000	331 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	135 000	0
Expenditure	40 000	30 000	33 000	31 000
Operating Profit	−39 000	−30 000	102 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	−30 000	102 000	−31 000
Tax	−1 000	−7 000	23 000	−7 000
Net Income	−38 000	−23 000	80 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	523 000	544 000	564 000
Total Current Assets	35 000	42 000	303 000	148 000
Total Assets	537 000	564 000	846 000	712 000
Total Retained Equity	242 000	281 000	304 000	224 000
Total Equity	270 000	308 000	331 000	252 000
Total Long-Term Debt	0	1 000	7 000	0
Total Current Debt	267 000	255 000	508 000	461 000
Total Equity and Debt	537 000	564 000	846 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	135 000	0
Other Income	0	0	0	0
Revenue	0	0	135 000	0
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	40 000	30 000	33 000	31 000
Operating Profit	−39 000	−30 000	102 000	−31 000
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	−38 000	−23 000	80 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	502 000	523 000	544 000	564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	502 000	523 000	544 000	564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 000	523 000	544 000	564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	42 000	303 000	148 000
Total Current Assets	35 000	42 000	303 000	148 000
Total Assets	537 000	564 000	846 000	712 000
Total Equity	270 000	308 000	331 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	7 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	31 000	0
Dividends	0	0	0	0
Other Current Debt	264 000	255 000	461 000	461 000
Total Current Debt	267 000	255 000	508 000	461 000
Total Equity and Debt	537 000	564 000	846 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,07 %	−7,47 %	24,17 %	−9,52 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	-	-	75,56 %	-
Current Ratio	0,13	0,16	0,6	0,32
Quick Ratio	0,13	0,16	0,6	0,32
Equity Ratio	0,5	0,55	0,39	0,35
Gross Profit Margin	-	-	100 %	-