SVARTISDAL AS

8615 SKONSENG

Finances

Share Ownership

Return on Equity

−46,25 %

Current Ratio

0,61

Debt-to-Equity Ratio

−7,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	947 000	690 000	748 000
Net Income	37 000	−215 000	−107 000	109 000
Total Assets	701 000	735 000	846 000	342 000
Total Equity	−80 000	−117 000	92 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	947 000	690 000	748 000
Expenditure	1 073 000	1 177 000	806 000	601 000
Operating Profit	93 000	−230 000	−116 000	147 000
Financial Income	0	0	0	0
Financial Costs	45 000	45 000	22 000	7 000
Financial Balance	−45 000	−45 000	−22 000	−7 000
Earnings Before Tax	48 000	−275 000	−137 000	140 000
Tax	11 000	−60 000	−30 000	31 000
Net Income	37 000	−215 000	−107 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	709 000	551 000	212 000
Total Current Assets	92 000	26 000	296 000	130 000
Total Assets	701 000	735 000	846 000	342 000
Total Retained Equity	−245 000	−282 000	−73 000	35 000
Total Equity	−80 000	−117 000	92 000	135 000
Total Long-Term Debt	630 000	724 000	650 000	30 000
Total Current Debt	151 000	128 000	104 000	177 000
Total Equity and Debt	701 000	735 000	846 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	947 000	690 000	748 000
Other Income	25 000	0	0	0
Revenue	1 166 000	947 000	690 000	748 000
Cost of Goods Sold	124 000	149 000	95 000	109 000
Salary Costs	293 000	465 000	411 000	328 000
Depreciation	122 000	112 000	69 000	47 000
Impairment	0	0	0	0
Expenditure	1 073 000	1 177 000	806 000	601 000
Operating Profit	93 000	−230 000	−116 000	147 000
Financial Income	0	0	0	0
Financial Costs	45 000	45 000	22 000	7 000
Financial Balance	−45 000	−45 000	−22 000	−7 000
Dividends	0	0	0	0
Net Income	37 000	−215 000	−107 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	82 000	21 000	1 000
Real Eastate	166 000	127 000	127 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	468 000	403 000	212 000
Total Tangible Assets	517 000	595 000	529 000	212 000
Total Fiancial Fixed Assets	21 000	32 000	0	0
Total Fixed Assets	610 000	709 000	551 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	20 000	271 000	106 000
Total Current Assets	92 000	26 000	296 000	130 000
Total Assets	701 000	735 000	846 000	342 000
Total Equity	−80 000	−117 000	92 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	724 000	650 000	30 000
Creditors	24 000	53 000	21 000	21 000
Unpaid Taxes	9 000	16 000	24 000	71 000
Dividends	0	0	0	0
Other Current Debt	118 000	59 000	59 000	75 000
Total Current Debt	151 000	128 000	104 000	177 000
Total Equity and Debt	701 000	735 000	846 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,25 %	183,76 %	−116,3 %	80,74 %
Debt-to-Equity Ratio	−7,88	−6,19	7,07	0,22
Operating Profit Margin	7,98 %	−24,29 %	−16,81 %	19,65 %
Current Ratio	0,61	0,2	2,85	0,73
Quick Ratio	0,61	0,2	2,85	0,73
Equity Ratio	−0,11	−0,16	0,11	0,39
Gross Profit Margin	89,37 %	84,27 %	86,23 %	85,43 %