SVANEGANGEN UTVIKLING AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

42,44 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 210 000	460 654 000	77 916 000	1 436 000
Net Income	30 134 000	52 128 000	7 319 000	−1 358 000
Total Assets	146 526 000	662 095 000	285 867 000	138 056 000
Total Equity	71 005 000	149 571 000	97 443 000	2 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 210 000	460 654 000	77 916 000	1 436 000
Expenditure	274 672 000	393 823 000	66 052 000	502 000
Operating Profit	38 538 000	66 832 000	11 864 000	934 000
Financial Income	167 000	0	1 000	4 000
Financial Costs	72 000	0	2 000	2 442 000
Financial Balance	95 000	0	−1 000	−2 438 000
Earnings Before Tax	38 633 000	66 831 000	11 863 000	−1 504 000
Tax	8 499 000	14 703 000	4 544 000	−145 000
Net Income	30 134 000	52 128 000	7 319 000	−1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 063 000	21 770 000	3 173 000	136 380 000
Total Current Assets	107 463 000	640 325 000	282 694 000	1 676 000
Total Assets	146 526 000	662 095 000	285 867 000	138 056 000
Total Retained Equity	0	0	0	0
Total Equity	71 005 000	149 571 000	97 443 000	2 124 000
Total Long-Term Debt	14 000 000	34 243 000	19 540 000	14 996 000
Total Current Debt	61 521 000	478 281 000	168 884 000	120 936 000
Total Equity and Debt	146 526 000	662 095 000	285 867 000	138 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 024 000	460 654 000	77 874 000	1 401 000
Other Income	186 000	0	42 000	35 000
Revenue	313 210 000	460 654 000	77 916 000	1 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	238 000	0	0	0
Impairment	274 228 000	393 748 000	65 936 000	0
Expenditure	274 672 000	393 823 000	66 052 000	502 000
Operating Profit	38 538 000	66 832 000	11 864 000	934 000
Financial Income	167 000	0	1 000	4 000
Financial Costs	72 000	0	2 000	2 442 000
Financial Balance	95 000	0	−1 000	−2 438 000
Dividends	0	0	0	0
Net Income	30 134 000	52 128 000	7 319 000	−1 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 042 000	0	0	0
Real Eastate	36 021 000	0	0	113 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 021 000	21 770 000	3 173 000	136 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 063 000	21 770 000	3 173 000	136 380 000
Stock	35 880 000	86 807 000	168 484 000	0
Total Investments	0	0	0	0
Cash, Bank	55 238 000	14 990 000	36 336 000	1 632 000
Total Current Assets	107 463 000	640 325 000	282 694 000	1 676 000
Total Assets	146 526 000	662 095 000	285 867 000	138 056 000
Total Equity	71 005 000	149 571 000	97 443 000	2 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000 000	34 243 000	19 540 000	14 996 000
Creditors	0	411 000	4 636 000	1 316 000
Unpaid Taxes	47 000	0	0	246 000
Dividends	0	0	0	0
Other Current Debt	15 691 000	98 933 000	56 667 000	14 375 000
Total Current Debt	61 521 000	478 281 000	168 884 000	120 936 000
Total Equity and Debt	146 526 000	662 095 000	285 867 000	138 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,44 %	34,85 %	7,51 %	−63,94 %
Debt-to-Equity Ratio	0,2	0,23	0,2	7,06
Operating Profit Margin	12,3 %	14,51 %	15,23 %	65,04 %
Current Ratio	1,75	1,34	1,67	0,01
Quick Ratio	4,19	1,64	706,74	0,01
Equity Ratio	0,48	0,23	0,34	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %