SVANEVIKSVEIEN 82 AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

1,56

Debt-to-Equity Ratio

16,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	642 000	642 000	666 000
Net Income	−1 000	309 000	327 000	385 000
Total Assets	2 610 000	2 494 000	2 483 000	2 688 000
Total Equity	145 000	164 000	183 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	642 000	642 000	666 000
Expenditure	502 000	164 000	141 000	95 000
Operating Profit	92 000	479 000	500 000	571 000
Financial Income	0	0	0	6 000
Financial Costs	90 000	82 000	81 000	83 000
Financial Balance	−90 000	−82 000	−81 000	−77 000
Earnings Before Tax	2 000	396 000	419 000	494 000
Tax	3 000	87 000	92 000	109 000
Net Income	−1 000	309 000	327 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 483 000	2 481 000	2 475 000	2 672 000
Total Current Assets	128 000	13 000	8 000	16 000
Total Assets	2 610 000	2 494 000	2 483 000	2 688 000
Total Retained Equity	−33 000	−14 000	6 000	6 000
Total Equity	145 000	164 000	183 000	183 000
Total Long-Term Debt	2 383 000	1 843 000	1 841 000	1 896 000
Total Current Debt	82 000	488 000	459 000	609 000
Total Equity and Debt	2 610 000	2 494 000	2 483 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	594 000	642 000	642 000	666 000
Revenue	594 000	642 000	642 000	666 000
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	502 000	164 000	141 000	95 000
Operating Profit	92 000	479 000	500 000	571 000
Financial Income	0	0	0	6 000
Financial Costs	90 000	82 000	81 000	83 000
Financial Balance	−90 000	−82 000	−81 000	−77 000
Dividends	0	0	0	0
Net Income	−1 000	309 000	327 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	6 000	0	0
Real Eastate	2 475 000	2 475 000	2 475 000	2 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 475 000	2 475 000	2 475 000	2 475 000
Total Fiancial Fixed Assets	0	0	0	197 000
Total Fixed Assets	2 483 000	2 481 000	2 475 000	2 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	5 000	1 000	16 000
Total Current Assets	128 000	13 000	8 000	16 000
Total Assets	2 610 000	2 494 000	2 483 000	2 688 000
Total Equity	145 000	164 000	183 000	183 000
Short-Term Group Debt	23 000	421 000	419 000	494 000
Total Long-Term Debt	2 383 000	1 843 000	1 841 000	1 896 000
Creditors	10 000	27 000	0	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	40 000	40 000	69 000
Total Current Debt	82 000	488 000	459 000	609 000
Total Equity and Debt	2 610 000	2 494 000	2 483 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	188,41 %	178,69 %	210,38 %
Debt-to-Equity Ratio	16,43	11,24	10,06	10,36
Operating Profit Margin	15,49 %	74,61 %	77,88 %	85,74 %
Current Ratio	1,56	0,03	0,02	0,03
Quick Ratio	1,56	0,03	0,02	0,03
Equity Ratio	0,06	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %