SVEDJANVEGEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

11,83

Debt-to-Equity Ratio

34,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	316 000	344 000	281 000
Net Income	11 000	41 000	79 000	30 000
Total Assets	9 982 000	9 965 000	9 927 000	9 846 000
Total Equity	279 000	268 000	227 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	316 000	344 000	281 000
Expenditure	101 000	119 000	89 000	55 000
Operating Profit	233 000	197 000	255 000	226 000
Financial Income	0	0	0	0
Financial Costs	−222 000	−156 000	−177 000	−196 000
Financial Balance	222 000	156 000	177 000	196 000
Earnings Before Tax	11 000	41 000	79 000	30 000
Tax	0	0	0	0
Net Income	11 000	41 000	79 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 710 000	9 710 000	9 710 000	9 710 000
Total Current Assets	272 000	255 000	217 000	136 000
Total Assets	9 982 000	9 965 000	9 927 000	9 846 000
Total Retained Equity	248 000	248 000	207 000	128 000
Total Equity	279 000	268 000	227 000	148 000
Total Long-Term Debt	9 680 000	9 680 000	9 680 000	9 680 000
Total Current Debt	23 000	17 000	20 000	18 000
Total Equity and Debt	9 982 000	9 965 000	9 927 000	9 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	316 000	344 000	281 000
Other Income	0	0	0	0
Revenue	334 000	316 000	344 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	119 000	89 000	55 000
Operating Profit	233 000	197 000	255 000	226 000
Financial Income	0	0	0	0
Financial Costs	−222 000	−156 000	−177 000	−196 000
Financial Balance	222 000	156 000	177 000	196 000
Dividends	0	0	0	0
Net Income	11 000	41 000	79 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 710 000	9 710 000	9 710 000	9 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 710 000	9 710 000	9 710 000	9 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 710 000	9 710 000	9 710 000	9 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	240 000	202 000	123 000
Total Current Assets	272 000	255 000	217 000	136 000
Total Assets	9 982 000	9 965 000	9 927 000	9 846 000
Total Equity	279 000	268 000	227 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 680 000	9 680 000	9 680 000	9 680 000
Creditors	16 000	15 000	18 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	2 000	2 000
Total Current Debt	23 000	17 000	20 000	18 000
Total Equity and Debt	9 982 000	9 965 000	9 927 000	9 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	15,3 %	34,8 %	20,27 %
Debt-to-Equity Ratio	34,7	36,12	42,64	65,41
Operating Profit Margin	69,76 %	62,34 %	74,13 %	80,43 %
Current Ratio	11,83	15	10,85	7,56
Quick Ratio	11,83	15	10,85	7,56
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %