SVANBRING HOLDING AS

5238 RÅDAL

Finances

Return on Equity

28,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

−6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−158 000	−98 000	−692 000	453 000
Total Assets	3 122 000	3 980 000	4 078 000	4 703 000
Total Equity	−562 000	−404 000	−306 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	23 000	29 000
Operating Profit	−17 000	−17 000	−23 000	−29 000
Financial Income	318 000	241 000	280 000	537 000
Financial Costs	459 000	321 000	949 000	55 000
Financial Balance	−141 000	−80 000	−669 000	482 000
Earnings Before Tax	−158 000	−98 000	−692 000	453 000
Tax	0	0	0	0
Net Income	−158 000	−98 000	−692 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 693 000	2 118 000	2 440 000	4 635 000
Total Current Assets	429 000	1 862 000	1 638 000	68 000
Total Assets	3 122 000	3 980 000	4 078 000	4 703 000
Total Retained Equity	−592 000	−434 000	−336 000	356 000
Total Equity	−562 000	−404 000	−306 000	386 000
Total Long-Term Debt	3 684 000	0	0	4 384 000
Total Current Debt	0	4 384 000	4 384 000	−67 000
Total Equity and Debt	3 122 000	3 980 000	4 078 000	4 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	17 000	23 000	29 000
Operating Profit	−17 000	−17 000	−23 000	−29 000
Financial Income	318 000	241 000	280 000	537 000
Financial Costs	459 000	321 000	949 000	55 000
Financial Balance	−141 000	−80 000	−669 000	482 000
Dividends	0	0	0	0
Net Income	−158 000	−98 000	−692 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 693 000	2 118 000	2 440 000	4 635 000
Total Fixed Assets	2 693 000	2 118 000	2 440 000	4 635 000
Stock	0	0	0	0
Total Investments	0	1 496 000	1 391 000	0
Cash, Bank	129 000	175 000	72 000	68 000
Total Current Assets	429 000	1 862 000	1 638 000	68 000
Total Assets	3 122 000	3 980 000	4 078 000	4 703 000
Total Equity	−562 000	−404 000	−306 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 684 000	0	0	4 384 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 384 000	4 384 000	−67 000
Total Current Debt	0	4 384 000	4 384 000	−67 000
Total Equity and Debt	3 122 000	3 980 000	4 078 000	4 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,11 %	24,26 %	226,14 %	117,36 %
Debt-to-Equity Ratio	−6,56	−0	−0	11,36
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,42	0,37	−1,01
Quick Ratio	-	0,42	0,37	−1,01
Equity Ratio	−0,18	−0,1	−0,08	0,08
Gross Profit Margin	-	-	-	-