SVARTSKARD AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

84,3 %

Current Ratio

2,11

Debt-to-Equity Ratio

−14,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 664 000	−477 000	−36 000	−9 000
Total Assets	81 257 000	19 329 000	2 051 000	2 077 000
Total Equity	−3 160 000	−496 000	−11 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 716 000	308 000	36 000	11 000
Operating Profit	−1 716 000	−308 000	−36 000	−11 000
Financial Income	15 000	0	0	0
Financial Costs	963 000	168 000	0	0
Financial Balance	−948 000	−168 000	0	0
Earnings Before Tax	−2 664 000	−477 000	−36 000	−11 000
Tax	0	0	0	−2 000
Net Income	−2 664 000	−477 000	−36 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 051 000	2 051 000
Total Current Assets	81 257 000	19 329 000	0	26 000
Total Assets	81 257 000	19 329 000	2 051 000	2 077 000
Total Retained Equity	−3 220 000	−556 000	−41 000	−4 000
Total Equity	−3 160 000	−496 000	−11 000	26 000
Total Long-Term Debt	45 908 000	15 494 000	2 062 000	1 776 000
Total Current Debt	38 509 000	4 330 000	0	276 000
Total Equity and Debt	81 257 000	19 329 000	2 051 000	2 077 000

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	1 000	0	0	0
Salary Costs	513 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 716 000	308 000	36 000	11 000
Operating Profit	−1 716 000	−308 000	−36 000	−11 000
Financial Income	15 000	0	0	0
Financial Costs	963 000	168 000	0	0
Financial Balance	−948 000	−168 000	0	0
Dividends	0	0	0	0
Net Income	−2 664 000	−477 000	−36 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 051 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 051 000	2 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 051 000	2 051 000
Stock	81 192 000	19 190 000	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	139 000	0	9 000
Total Current Assets	81 257 000	19 329 000	0	26 000
Total Assets	81 257 000	19 329 000	2 051 000	2 077 000
Total Equity	−3 160 000	−496 000	−11 000	26 000
Short-Term Group Debt	32 500 000	0	0	0
Total Long-Term Debt	45 908 000	15 494 000	2 062 000	1 776 000
Creditors	1 888 000	4 330 000	0	6 000
Unpaid Taxes	34 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 086 000	0	0	270 000
Total Current Debt	38 509 000	4 330 000	0	276 000
Total Equity and Debt	81 257 000	19 329 000	2 051 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,3 %	96,17 %	327,27 %	−34,62 %
Debt-to-Equity Ratio	−14,53	−31,24	−187,45	68,31
Operating Profit Margin	-	-	-	-
Current Ratio	2,11	4,46	-	0,09
Quick Ratio	−1,9	−1,3	-	0,09
Equity Ratio	−0,04	−0,03	−0,01	0,01
Gross Profit Margin	-	-	-	-