M SVENDAL AS

5003 BERGEN

Finances

Return on Equity

−36,16 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 754 000	1 670 000	1 720 000
Net Income	−13 131 000	1 793 000	2 164 000	1 601 000
Total Assets	42 980 000	56 911 000	58 637 000	60 117 000
Total Equity	36 317 000	49 448 000	51 156 000	50 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 864 000	1 754 000	1 670 000	1 720 000
Expenditure	13 275 000	1 236 000	1 403 000	1 100 000
Operating Profit	−11 411 000	518 000	267 000	620 000
Financial Income	2 388 000	1 904 000	2 469 000	1 672 000
Financial Costs	3 530 000	130 000	256 000	195 000
Financial Balance	−1 142 000	1 774 000	2 213 000	1 477 000
Earnings Before Tax	−12 553 000	2 293 000	2 480 000	2 097 000
Tax	578 000	500 000	316 000	496 000
Net Income	−13 131 000	1 793 000	2 164 000	1 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 778 000	50 237 000	45 886 000	54 753 000
Total Current Assets	4 202 000	6 674 000	12 751 000	5 364 000
Total Assets	42 980 000	56 911 000	58 637 000	60 117 000
Total Retained Equity	35 417 000	48 548 000	50 256 000	49 578 000
Total Equity	36 317 000	49 448 000	51 156 000	50 478 000
Total Long-Term Debt	4 444 000	4 778 000	7 000 000	7 000 000
Total Current Debt	2 219 000	2 685 000	481 000	2 640 000
Total Equity and Debt	42 980 000	56 911 000	58 637 000	60 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	17 000
Other Income	1 864 000	1 754 000	1 670 000	1 703 000
Revenue	1 864 000	1 754 000	1 670 000	1 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	575 000	628 000	560 000	563 000
Depreciation	50 000	50 000	50 000	52 000
Impairment	0	0	0	0
Expenditure	13 275 000	1 236 000	1 403 000	1 100 000
Operating Profit	−11 411 000	518 000	267 000	620 000
Financial Income	2 388 000	1 904 000	2 469 000	1 672 000
Financial Costs	3 530 000	130 000	256 000	195 000
Financial Balance	−1 142 000	1 774 000	2 213 000	1 477 000
Dividends	0	3 500 000	0	1 500 000
Net Income	−13 131 000	1 793 000	2 164 000	1 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 364 000	2 579 000	2 794 000	7 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 364 000	2 579 000	2 794 000	7 509 000
Total Fiancial Fixed Assets	36 415 000	47 658 000	43 092 000	47 244 000
Total Fixed Assets	38 778 000	50 237 000	45 886 000	54 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 167 000	3 830 000	10 478 000	1 965 000
Total Current Assets	4 202 000	6 674 000	12 751 000	5 364 000
Total Assets	42 980 000	56 911 000	58 637 000	60 117 000
Total Equity	36 317 000	49 448 000	51 156 000	50 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 444 000	4 778 000	7 000 000	7 000 000
Creditors	0	8 000	3 000	6 000
Unpaid Taxes	51 000	82 000	51 000	51 000
Dividends	0	3 500 000	0	1 500 000
Other Current Debt	1 590 000	96 000	110 000	587 000
Total Current Debt	2 219 000	2 685 000	481 000	2 640 000
Total Equity and Debt	42 980 000	56 911 000	58 637 000	60 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,16 %	3,63 %	4,23 %	3,17 %
Debt-to-Equity Ratio	0,12	0,1	0,14	0,14
Operating Profit Margin	−612,18 %	29,53 %	15,99 %	36,05 %
Current Ratio	1,89	2,49	26,51	2,03
Quick Ratio	1,89	2,49	26,51	2,03
Equity Ratio	0,84	0,87	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %