SVÅHOLMEN AS

4374 EGERSUND

Finances

Return on Equity

−18,02 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 067 000	4 175 000	−12 743 000	7 861 000
Total Assets	240 062 000	170 783 000	147 172 000	149 150 000
Total Equity	78 069 000	55 398 000	45 763 000	57 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	402 000	294 000	229 000	489 000
Operating Profit	−402 000	−293 000	−229 000	−490 000
Financial Income	428 000	17 394 000	809 000	17 453 000
Financial Costs	15 652 000	12 157 000	14 942 000	9 211 000
Financial Balance	−15 224 000	5 237 000	−14 133 000	8 242 000
Earnings Before Tax	−15 626 000	4 943 000	−14 363 000	7 752 000
Tax	−1 560 000	769 000	−1 619 000	−109 000
Net Income	−14 067 000	4 175 000	−12 743 000	7 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 957 000	151 783 000	144 988 000	141 099 000
Total Current Assets	47 104 000	19 000 000	2 184 000	8 051 000
Total Assets	240 062 000	170 783 000	147 172 000	149 150 000
Total Retained Equity	4 970 000	19 036 000	14 862 000	27 605 000
Total Equity	78 069 000	55 398 000	45 763 000	57 605 000
Total Long-Term Debt	67 951 000	75 405 000	91 557 000	90 925 000
Total Current Debt	94 042 000	39 980 000	9 851 000	619 000
Total Equity and Debt	240 062 000	170 783 000	147 172 000	149 150 000

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	80 000	80 000	0	245 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	294 000	229 000	489 000
Operating Profit	−402 000	−293 000	−229 000	−490 000
Financial Income	428 000	17 394 000	809 000	17 453 000
Financial Costs	15 652 000	12 157 000	14 942 000	9 211 000
Financial Balance	−15 224 000	5 237 000	−14 133 000	8 242 000
Dividends	0	0	0	0
Net Income	−14 067 000	4 175 000	−12 743 000	7 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	339 000	0	337 000	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	192 619 000	151 783 000	144 651 000	141 099 000
Total Fixed Assets	192 957 000	151 783 000	144 988 000	141 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	47 104 000	19 000 000	2 184 000	8 051 000
Total Assets	240 062 000	170 783 000	147 172 000	149 150 000
Total Equity	78 069 000	55 398 000	45 763 000	57 605 000
Short-Term Group Debt	93 667 000	37 991 000	9 832 000	0
Total Long-Term Debt	67 951 000	75 405 000	91 557 000	90 925 000
Creditors	21 000	13 000	13 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	5 000	6 000	585 000
Total Current Debt	94 042 000	39 980 000	9 851 000	619 000
Total Equity and Debt	240 062 000	170 783 000	147 172 000	149 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,02 %	7,54 %	−27,85 %	13,65 %
Debt-to-Equity Ratio	0,87	1,36	2	1,58
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	0,48	0,22	13,01
Quick Ratio	0,5	0,48	0,22	13,01
Equity Ratio	0,33	0,32	0,31	0,39
Gross Profit Margin	-	-	-	-