FISKERGATA 22 SVOLVÆR AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−18,59 %

Current Ratio

3,49

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 994 000	4 310 000	4 054 000	3 038 000
Net Income	−705 000	−151 000	−128 000	−513 000
Total Assets	19 655 000	21 222 000	20 650 000	18 651 000
Total Equity	3 792 000	4 313 000	4 323 000	4 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 994 000	4 310 000	4 054 000	3 038 000
Expenditure	4 382 000	4 198 000	3 932 000	3 346 000
Operating Profit	−388 000	113 000	122 000	−308 000
Financial Income	43 000	8 000	12 000	19 000
Financial Costs	559 000	314 000	296 000	365 000
Financial Balance	−516 000	−306 000	−284 000	−346 000
Earnings Before Tax	−904 000	−193 000	−163 000	−655 000
Tax	−199 000	−42 000	−35 000	−142 000
Net Income	−705 000	−151 000	−128 000	−513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 646 000	18 137 000	19 723 000	17 354 000
Total Current Assets	3 009 000	3 085 000	927 000	1 297 000
Total Assets	19 655 000	21 222 000	20 650 000	18 651 000
Total Retained Equity	−33 000	0	0	11 000
Total Equity	3 792 000	4 313 000	4 323 000	4 451 000
Total Long-Term Debt	15 000 000	15 800 000	15 800 000	12 504 000
Total Current Debt	863 000	1 109 000	527 000	1 696 000
Total Equity and Debt	19 655 000	21 222 000	20 650 000	18 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 900 000	4 208 000	3 962 000	2 991 000
Other Income	94 000	103 000	92 000	46 000
Revenue	3 994 000	4 310 000	4 054 000	3 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	0	0	0
Depreciation	1 745 000	2 026 000	2 059 000	1 802 000
Impairment	0	0	0	0
Expenditure	4 382 000	4 198 000	3 932 000	3 346 000
Operating Profit	−388 000	113 000	122 000	−308 000
Financial Income	43 000	8 000	12 000	19 000
Financial Costs	559 000	314 000	296 000	365 000
Financial Balance	−516 000	−306 000	−284 000	−346 000
Dividends	0	0	0	0
Net Income	−705 000	−151 000	−128 000	−513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 700 000	2 553 000	2 365 000	2 191 000
Real Eastate	13 847 000	15 462 000	17 315 000	15 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	121 000	44 000	51 000
Total Tangible Assets	13 945 000	15 584 000	17 359 000	15 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 646 000	18 137 000	19 723 000	17 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 383 000	2 213 000	722 000	1 077 000
Total Current Assets	3 009 000	3 085 000	927 000	1 297 000
Total Assets	19 655 000	21 222 000	20 650 000	18 651 000
Total Equity	3 792 000	4 313 000	4 323 000	4 451 000
Short-Term Group Debt	603 000	979 000	214 000	791 000
Total Long-Term Debt	15 000 000	15 800 000	15 800 000	12 504 000
Creditors	254 000	110 000	162 000	841 000
Unpaid Taxes	5 000	13 000	0	52 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	13 000	0
Total Current Debt	863 000	1 109 000	527 000	1 696 000
Total Equity and Debt	19 655 000	21 222 000	20 650 000	18 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,59 %	−3,5 %	−2,96 %	−11,53 %
Debt-to-Equity Ratio	3,96	3,66	3,65	2,81
Operating Profit Margin	−9,71 %	2,62 %	3,01 %	−10,14 %
Current Ratio	3,49	2,78	1,76	0,76
Quick Ratio	3,49	2,78	1,76	0,76
Equity Ratio	0,19	0,2	0,21	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %