SVARTFJELLVEIEN 4 AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

18,15 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	781 000	780 000	820 000
Net Income	327 000	394 000	386 000	425 000
Total Assets	3 325 000	3 133 000	3 091 000	3 154 000
Total Equity	1 802 000	1 676 000	1 281 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	781 000	780 000	820 000
Expenditure	255 000	247 000	244 000	258 000
Operating Profit	456 000	535 000	536 000	562 000
Financial Income	0	0	0	2 000
Financial Costs	37 000	29 000	42 000	19 000
Financial Balance	−37 000	−29 000	−42 000	−17 000
Earnings Before Tax	419 000	505 000	495 000	545 000
Tax	92 000	111 000	109 000	120 000
Net Income	327 000	394 000	386 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 573 000	2 625 000	2 676 000	2 884 000
Total Current Assets	752 000	508 000	414 000	270 000
Total Assets	3 325 000	3 133 000	3 091 000	3 154 000
Total Retained Equity	1 782 000	1 656 000	1 261 000	876 000
Total Equity	1 802 000	1 676 000	1 281 000	896 000
Total Long-Term Debt	1 159 000	1 312 000	1 621 000	2 102 000
Total Current Debt	363 000	145 000	188 000	157 000
Total Equity and Debt	3 325 000	3 133 000	3 091 000	3 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	0
Other Income	711 000	781 000	770 000	820 000
Revenue	711 000	781 000	780 000	820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	78 000
Impairment	0	0	0	0
Expenditure	255 000	247 000	244 000	258 000
Operating Profit	456 000	535 000	536 000	562 000
Financial Income	0	0	0	2 000
Financial Costs	37 000	29 000	42 000	19 000
Financial Balance	−37 000	−29 000	−42 000	−17 000
Dividends	200 000	0	0	0
Net Income	327 000	394 000	386 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 573 000	2 625 000	2 676 000	2 728 000
Machinery and Plant Facilities	0	0	0	156 000
Fixtures	0	0	0	0
Total Tangible Assets	2 573 000	2 625 000	2 676 000	2 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 573 000	2 625 000	2 676 000	2 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	697 000	504 000	216 000	223 000
Total Current Assets	752 000	508 000	414 000	270 000
Total Assets	3 325 000	3 133 000	3 091 000	3 154 000
Total Equity	1 802 000	1 676 000	1 281 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 159 000	1 312 000	1 621 000	2 102 000
Creditors	58 000	6 000	8 000	0
Unpaid Taxes	10 000	27 000	71 000	39 000
Dividends	200 000	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	363 000	145 000	188 000	157 000
Total Equity and Debt	3 325 000	3 133 000	3 091 000	3 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,15 %	23,51 %	30,13 %	47,43 %
Debt-to-Equity Ratio	0,64	0,78	1,27	2,35
Operating Profit Margin	64,14 %	68,5 %	68,72 %	68,54 %
Current Ratio	2,07	3,5	2,2	1,72
Quick Ratio	2,07	3,5	2,2	1,72
Equity Ratio	0,54	0,53	0,41	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %