SVANEDAMSVEIEN UTVIKLING AS

4611 KRISTIANSAND S

Finances

Return on Equity

−92,59 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 811 000	−412 000	−388 000	−262 000
Total Assets	132 846 000	40 034 000	33 477 000	27 056 000
Total Equity	4 116 000	7 927 000	8 339 000	8 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	7 000	26 000	29 000
Operating Profit	−30 000	−7 000	−26 000	−29 000
Financial Income	549 000	0	1 000	1 000
Financial Costs	4 330 000	405 000	473 000	319 000
Financial Balance	−3 781 000	−405 000	−472 000	−318 000
Earnings Before Tax	−3 811 000	−412 000	−498 000	−347 000
Tax	0	0	−110 000	−85 000
Net Income	−3 811 000	−412 000	−388 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 192 000	22 711 000	23 011 000	22 751 000
Total Current Assets	27 654 000	17 323 000	10 466 000	4 304 000
Total Assets	132 846 000	40 034 000	33 477 000	27 056 000
Total Retained Equity	−4 914 000	−1 103 000	−691 000	−303 000
Total Equity	4 116 000	7 927 000	8 339 000	8 727 000
Total Long-Term Debt	0	14 000 000	14 000 000	14 000 000
Total Current Debt	128 730 000	18 107 000	11 138 000	4 328 000
Total Equity and Debt	132 846 000	40 034 000	33 477 000	27 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	30 000	7 000	26 000	29 000
Operating Profit	−30 000	−7 000	−26 000	−29 000
Financial Income	549 000	0	1 000	1 000
Financial Costs	4 330 000	405 000	473 000	319 000
Financial Balance	−3 781 000	−405 000	−472 000	−318 000
Dividends	0	0	0	0
Net Income	−3 811 000	−412 000	−388 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	195 000	195 000	85 000
Real Eastate	50 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	0	0	0
Total Fiancial Fixed Assets	104 947 000	22 516 000	22 816 000	22 666 000
Total Fixed Assets	105 192 000	22 711 000	23 011 000	22 751 000
Stock	19 698 000	16 595 000	9 483 000	2 206 000
Total Investments	0	0	0	0
Cash, Bank	7 956 000	339 000	486 000	2 099 000
Total Current Assets	27 654 000	17 323 000	10 466 000	4 304 000
Total Assets	132 846 000	40 034 000	33 477 000	27 056 000
Total Equity	4 116 000	7 927 000	8 339 000	8 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000 000	14 000 000	14 000 000
Creditors	2 000	322 000	472 000	547 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 727 000	17 785 000	10 666 000	3 781 000
Total Current Debt	128 730 000	18 107 000	11 138 000	4 328 000
Total Equity and Debt	132 846 000	40 034 000	33 477 000	27 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,59 %	−5,2 %	−4,65 %	−3 %
Debt-to-Equity Ratio	0	1,77	1,68	1,6
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,96	0,94	0,99
Quick Ratio	0,25	11,46	6,32	2,03
Equity Ratio	0,03	0,2	0,25	0,32
Gross Profit Margin	-	-	-	-