SVANHOLMEN LAGERBYGG AS

4120 TAU

Finances

Return on Equity

−0,94 %

Current Ratio

16,41

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−436 000	−419 000	22 000	2 045 000
Total Assets	57 667 000	57 704 000	58 726 000	61 325 000
Total Equity	46 375 000	46 375 000	46 375 000	54 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	148 000	1 346 000	688 000
Operating Profit	−37 000	−148 000	−1 346 000	−688 000
Financial Income	23 000	0	1 486 000	4 007 000
Financial Costs	544 000	390 000	112 000	1 281 000
Financial Balance	−521 000	−390 000	1 374 000	2 726 000
Earnings Before Tax	−558 000	−537 000	29 000	2 039 000
Tax	−123 000	−118 000	6 000	−6 000
Net Income	−436 000	−419 000	22 000	2 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 109 000	57 109 000	57 109 000	56 820 000
Total Current Assets	558 000	595 000	1 618 000	4 504 000
Total Assets	57 667 000	57 704 000	58 726 000	61 325 000
Total Retained Equity	1 214 000	1 650 000	2 068 000	2 046 000
Total Equity	46 375 000	46 375 000	46 375 000	54 952 000
Total Long-Term Debt	11 258 000	11 323 000	12 352 000	3 819 000
Total Current Debt	34 000	6 000	0	2 553 000
Total Equity and Debt	57 667 000	57 704 000	58 726 000	61 325 000

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	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	148 000	1 346 000	688 000
Operating Profit	−37 000	−148 000	−1 346 000	−688 000
Financial Income	23 000	0	1 486 000	4 007 000
Financial Costs	544 000	390 000	112 000	1 281 000
Financial Balance	−521 000	−390 000	1 374 000	2 726 000
Dividends	0	0	0	0
Net Income	−436 000	−419 000	22 000	2 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	57 109 000	57 109 000	57 109 000	56 814 000
Total Fixed Assets	57 109 000	57 109 000	57 109 000	56 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	58 000	131 000	425 000
Total Current Assets	558 000	595 000	1 618 000	4 504 000
Total Assets	57 667 000	57 704 000	58 726 000	61 325 000
Total Equity	46 375 000	46 375 000	46 375 000	54 952 000
Short-Term Group Debt	0	0	0	2 419 000
Total Long-Term Debt	11 258 000	11 323 000	12 352 000	3 819 000
Creditors	34 000	6 000	0	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	61 000
Total Current Debt	34 000	6 000	0	2 553 000
Total Equity and Debt	57 667 000	57 704 000	58 726 000	61 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	−0,9 %	0,05 %	3,72 %
Debt-to-Equity Ratio	0,24	0,24	0,27	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	16,41	99,17	-	1,76
Quick Ratio	16,41	99,17	-	1,76
Equity Ratio	0,8	0,8	0,79	0,9
Gross Profit Margin	-	-	-	-