E18 SVENSKEVEIEN AS

0671 OSLO

Finances

Share Ownership

Return on Equity

−45,24 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	1 146 000	368 000
Net Income	−133 000	−140 000	648 000	119 000
Total Assets	2 364 000	2 329 000	2 405 000	2 778 000
Total Equity	294 000	428 000	567 000	−81 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	1 146 000	368 000
Expenditure	63 000	71 000	188 000	78 000
Operating Profit	−63 000	−71 000	957 000	289 000
Financial Income	0	0	1 000	0
Financial Costs	108 000	108 000	127 000	133 000
Financial Balance	−108 000	−108 000	−126 000	−133 000
Earnings Before Tax	−171 000	−179 000	831 000	156 000
Tax	−38 000	−39 000	183 000	37 000
Net Income	−133 000	−140 000	648 000	119 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 290 000	2 329 000	2 367 000	2 585 000
Total Current Assets	74 000	1 000	38 000	193 000
Total Assets	2 364 000	2 329 000	2 405 000	2 778 000
Total Retained Equity	264 000	406 000	546 000	−111 000
Total Equity	294 000	428 000	567 000	−81 000
Total Long-Term Debt	75 000	1 886 000	1 763 000	2 643 000
Total Current Debt	1 995 000	16 000	74 000	217 000
Total Equity and Debt	2 364 000	2 329 000	2 405 000	2 778 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	189 000	368 000
Other Income	0	0	957 000	0
Revenue	0	0	1 146 000	368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	43 000	57 000
Impairment	0	0	0	0
Expenditure	63 000	71 000	188 000	78 000
Operating Profit	−63 000	−71 000	957 000	289 000
Financial Income	0	0	1 000	0
Financial Costs	108 000	108 000	127 000	133 000
Financial Balance	−108 000	−108 000	−126 000	−133 000
Dividends	0	0	0	0
Net Income	−133 000	−140 000	648 000	119 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	2 290 000	2 309 000	2 327 000	2 494 000
Machinery and Plant Facilities	0	20 000	40 000	60 000
Fixtures	0	0	0	0
Total Tangible Assets	2 290 000	2 329 000	2 367 000	2 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 290 000	2 329 000	2 367 000	2 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	1 000	38 000	4 000
Total Current Assets	74 000	1 000	38 000	193 000
Total Assets	2 364 000	2 329 000	2 405 000	2 778 000
Total Equity	294 000	428 000	567 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	1 886 000	1 763 000	2 643 000
Creditors	0	3 000	61 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 994 000	14 000	14 000	206 000
Total Current Debt	1 995 000	16 000	74 000	217 000
Total Equity and Debt	2 364 000	2 329 000	2 405 000	2 778 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−45,24 %	−32,71 %	114,29 %	−146,91 %
Debt-to-Equity Ratio	0,26	4,41	3,11	−32,63
Operating Profit Margin	-	-	83,51 %	78,53 %
Current Ratio	0,04	0,06	0,51	0,89
Quick Ratio	0,04	0,06	0,51	0,89
Equity Ratio	0,12	0,18	0,24	−0,03
Gross Profit Margin	-	-	100 %	100 %