SVANEGANGEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

25,66 %

Current Ratio

1,23

Debt-to-Equity Ratio

20,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 113 000	3 514 000	3 162 000	3 521 000
Net Income	621 000	612 000	686 000	349 000
Total Assets	51 928 000	51 888 000	51 741 000	51 486 000
Total Equity	2 420 000	1 799 000	1 188 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 113 000	3 514 000	3 162 000	3 521 000
Expenditure	1 606 000	1 557 000	927 000	1 443 000
Operating Profit	2 507 000	1 956 000	2 235 000	2 078 000
Financial Income	5 000	3 000	2 000	5 000
Financial Costs	1 716 000	1 175 000	1 358 000	1 636 000
Financial Balance	−1 711 000	−1 172 000	−1 356 000	−1 631 000
Earnings Before Tax	796 000	784 000	879 000	447 000
Tax	175 000	173 000	193 000	98 000
Net Income	621 000	612 000	686 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 880 000	50 806 000	50 783 000	50 808 000
Total Current Assets	1 048 000	1 082 000	958 000	678 000
Total Assets	51 928 000	51 888 000	51 741 000	51 486 000
Total Retained Equity	2 390 000	1 769 000	1 158 000	472 000
Total Equity	2 420 000	1 799 000	1 188 000	502 000
Total Long-Term Debt	48 656 000	49 379 000	49 906 000	50 103 000
Total Current Debt	851 000	709 000	647 000	881 000
Total Equity and Debt	51 928 000	51 888 000	51 741 000	51 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 113 000	3 514 000	3 162 000	3 521 000
Revenue	4 113 000	3 514 000	3 162 000	3 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	1 606 000	1 557 000	927 000	1 443 000
Operating Profit	2 507 000	1 956 000	2 235 000	2 078 000
Financial Income	5 000	3 000	2 000	5 000
Financial Costs	1 716 000	1 175 000	1 358 000	1 636 000
Financial Balance	−1 711 000	−1 172 000	−1 356 000	−1 631 000
Dividends	0	0	0	0
Net Income	621 000	612 000	686 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 880 000	50 806 000	50 783 000	50 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 880 000	50 806 000	50 783 000	50 808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 880 000	50 806 000	50 783 000	50 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	711 000	830 000	565 000
Total Current Assets	1 048 000	1 082 000	958 000	678 000
Total Assets	51 928 000	51 888 000	51 741 000	51 486 000
Total Equity	2 420 000	1 799 000	1 188 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 656 000	49 379 000	49 906 000	50 103 000
Creditors	83 000	344 000	70 000	100 000
Unpaid Taxes	68 000	36 000	51 000	54 000
Dividends	0	0	0	0
Other Current Debt	538 000	170 000	403 000	727 000
Total Current Debt	851 000	709 000	647 000	881 000
Total Equity and Debt	51 928 000	51 888 000	51 741 000	51 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,66 %	34,02 %	57,74 %	69,52 %
Debt-to-Equity Ratio	20,11	27,45	42,01	99,81
Operating Profit Margin	60,95 %	55,66 %	70,68 %	59,02 %
Current Ratio	1,23	1,53	1,48	0,77
Quick Ratio	1,23	1,53	1,48	0,77
Equity Ratio	0,05	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %