SVINESUNDPARKEN AS

3269 LARVIK

Finances

Return on Equity

0,68 %

Current Ratio

3,81

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 355 000	3 977 000	5 429 000	5 002 000
Net Income	189 000	584 000	1 864 000	1 328 000
Total Assets	66 926 000	66 804 000	66 419 000	64 113 000
Total Equity	27 723 000	27 534 000	26 305 000	22 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 355 000	3 977 000	5 429 000	5 002 000
Expenditure	2 480 000	2 109 000	1 493 000	1 453 000
Operating Profit	1 875 000	1 868 000	3 936 000	3 550 000
Financial Income	13 000	0	0	0
Financial Costs	1 553 000	1 025 000	1 453 000	1 753 000
Financial Balance	−1 540 000	−1 025 000	−1 453 000	−1 753 000
Earnings Before Tax	336 000	843 000	2 484 000	1 797 000
Tax	147 000	259 000	620 000	469 000
Net Income	189 000	584 000	1 864 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 759 000	64 007 000	62 530 000	62 838 000
Total Current Assets	2 167 000	2 798 000	3 889 000	1 274 000
Total Assets	66 926 000	66 804 000	66 419 000	64 113 000
Total Retained Equity	12 575 000	12 386 000	11 802 000	9 939 000
Total Equity	27 723 000	27 534 000	26 305 000	22 939 000
Total Long-Term Debt	38 634 000	31 948 000	31 507 000	40 238 000
Total Current Debt	569 000	7 322 000	8 607 000	936 000
Total Equity and Debt	66 926 000	66 804 000	66 419 000	64 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 355 000	3 977 000	5 429 000	5 002 000
Revenue	4 355 000	3 977 000	5 429 000	5 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	930 000	884 000	874 000	872 000
Impairment	0	0	0	0
Expenditure	2 480 000	2 109 000	1 493 000	1 453 000
Operating Profit	1 875 000	1 868 000	3 936 000	3 550 000
Financial Income	13 000	0	0	0
Financial Costs	1 553 000	1 025 000	1 453 000	1 753 000
Financial Balance	−1 540 000	−1 025 000	−1 453 000	−1 753 000
Dividends	0	0	0	0
Net Income	189 000	584 000	1 864 000	1 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 759 000	64 007 000	62 530 000	62 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 759 000	64 007 000	62 530 000	62 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 759 000	64 007 000	62 530 000	62 838 000
Stock	0	0	0	0
Total Investments	104 000	0	0	0
Cash, Bank	1 605 000	1 471 000	1 466 000	1 240 000
Total Current Assets	2 167 000	2 798 000	3 889 000	1 274 000
Total Assets	66 926 000	66 804 000	66 419 000	64 113 000
Total Equity	27 723 000	27 534 000	26 305 000	22 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 634 000	31 948 000	31 507 000	40 238 000
Creditors	205 000	232 000	40 000	32 000
Unpaid Taxes	164 000	25 000	199 000	196 000
Dividends	0	0	0	0
Other Current Debt	129 000	7 066 000	8 368 000	708 000
Total Current Debt	569 000	7 322 000	8 607 000	936 000
Total Equity and Debt	66 926 000	66 804 000	66 419 000	64 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	2,12 %	7,09 %	5,79 %
Debt-to-Equity Ratio	1,39	1,16	1,2	1,75
Operating Profit Margin	43,05 %	46,97 %	72,5 %	70,97 %
Current Ratio	3,81	0,38	0,45	1,36
Quick Ratio	3,81	0,38	0,45	1,36
Equity Ratio	0,41	0,41	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %