SVARTBEKK EIENDOM AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

87,49 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	709 000	772 000	552 000
Net Income	−33 859 000	−5 350 000	99 000	−13 000
Total Assets	107 112 000	28 074 000	4 034 000	3 625 000
Total Equity	−38 699 000	−4 840 000	510 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	709 000	772 000	552 000
Expenditure	1 466 000	496 000	611 000	505 000
Operating Profit	−31 413 000	−4 788 000	161 000	46 000
Financial Income	5 000	7 000	10 000	9 000
Financial Costs	2 452 000	523 000	42 000	58 000
Financial Balance	−2 447 000	−516 000	−32 000	−49 000
Earnings Before Tax	−33 859 000	−5 304 000	128 000	−3 000
Tax	0	46 000	28 000	10 000
Net Income	−33 859 000	−5 350 000	99 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 937 000	5 972 000	3 327 000	3 274 000
Total Current Assets	102 175 000	22 102 000	708 000	350 000
Total Assets	107 112 000	28 074 000	4 034 000	3 625 000
Total Retained Equity	−38 760 000	−4 900 000	450 000	498 000
Total Equity	−38 699 000	−4 840 000	510 000	559 000
Total Long-Term Debt	6 020 000	1 685 000	2 193 000	2 079 000
Total Current Debt	139 792 000	31 229 000	1 331 000	987 000
Total Equity and Debt	107 112 000	28 074 000	4 034 000	3 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	924 000	709 000	772 000	552 000
Revenue	924 000	709 000	772 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	74 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	1 466 000	496 000	611 000	505 000
Operating Profit	−31 413 000	−4 788 000	161 000	46 000
Financial Income	5 000	7 000	10 000	9 000
Financial Costs	2 452 000	523 000	42 000	58 000
Financial Balance	−2 447 000	−516 000	−32 000	−49 000
Dividends	0	0	0	0
Net Income	−33 859 000	−5 350 000	99 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	31 000
Real Eastate	4 937 000	5 972 000	3 145 000	2 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	135 000	251 000
Total Tangible Assets	4 937 000	5 972 000	3 280 000	3 233 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	4 937 000	5 972 000	3 327 000	3 274 000
Stock	102 055 000	21 965 000	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	47 000	654 000	284 000
Total Current Assets	102 175 000	22 102 000	708 000	350 000
Total Assets	107 112 000	28 074 000	4 034 000	3 625 000
Total Equity	−38 699 000	−4 840 000	510 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 020 000	1 685 000	2 193 000	2 079 000
Creditors	839 000	3 825 000	841 000	783 000
Unpaid Taxes	66 000	52 000	83 000	52 000
Dividends	0	0	0	0
Other Current Debt	48 860 000	5 664 000	406 000	141 000
Total Current Debt	139 792 000	31 229 000	1 331 000	987 000
Total Equity and Debt	107 112 000	28 074 000	4 034 000	3 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,49 %	110,54 %	19,41 %	−2,33 %
Debt-to-Equity Ratio	−0,16	−0,35	4,3	3,72
Operating Profit Margin	−3 399,68 %	−675,32 %	20,85 %	8,33 %
Current Ratio	0,73	0,71	0,53	0,35
Quick Ratio	2,71	2,39	0,53	0,35
Equity Ratio	−0,36	−0,17	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %