SVANE DRIFT AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−224,8 %

Current Ratio

7,95

Debt-to-Equity Ratio

65,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	505 000	0	0
Net Income	−861 000	−854 000	−462 000	−186 000
Total Assets	25 978 000	24 048 000	21 394 000	6 656 000
Total Equity	383 000	376 000	350 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	505 000	0	0
Expenditure	292 000	290 000	57 000	234 000
Operating Profit	344 000	215 000	−57 000	−235 000
Financial Income	65 000	55 000	16 000	3 000
Financial Costs	1 512 000	1 360 000	552 000	7 000
Financial Balance	−1 447 000	−1 305 000	−536 000	−4 000
Earnings Before Tax	−1 103 000	−1 090 000	−593 000	−239 000
Tax	−242 000	−237 000	−130 000	−53 000
Net Income	−861 000	−854 000	−462 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 707 000	20 929 000	19 524 000	6 232 000
Total Current Assets	5 271 000	3 119 000	1 870 000	424 000
Total Assets	25 978 000	24 048 000	21 394 000	6 656 000
Total Retained Equity	−2 128 000	−1 275 000	−462 000	−201 000
Total Equity	383 000	376 000	350 000	350 000
Total Long-Term Debt	24 932 000	23 487 000	20 773 000	6 165 000
Total Current Debt	663 000	185 000	271 000	141 000
Total Equity and Debt	25 978 000	24 048 000	21 394 000	6 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	635 000	505 000	0	0
Revenue	635 000	505 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	290 000	57 000	234 000
Operating Profit	344 000	215 000	−57 000	−235 000
Financial Income	65 000	55 000	16 000	3 000
Financial Costs	1 512 000	1 360 000	552 000	7 000
Financial Balance	−1 447 000	−1 305 000	−536 000	−4 000
Dividends	0	0	0	0
Net Income	−861 000	−854 000	−462 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 707 000	20 842 000	19 524 000	6 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 707 000	20 842 000	19 524 000	6 194 000
Total Fiancial Fixed Assets	0	87 000	0	38 000
Total Fixed Assets	20 707 000	20 929 000	19 524 000	6 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 490 000	125 000	3 000	3 000
Total Current Assets	5 271 000	3 119 000	1 870 000	424 000
Total Assets	25 978 000	24 048 000	21 394 000	6 656 000
Total Equity	383 000	376 000	350 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 932 000	23 487 000	20 773 000	6 165 000
Creditors	584 000	105 000	230 000	141 000
Unpaid Taxes	0	0	41 000	0
Dividends	0	0	0	0
Other Current Debt	80 000	80 000	0	0
Total Current Debt	663 000	185 000	271 000	141 000
Total Equity and Debt	25 978 000	24 048 000	21 394 000	6 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−224,8 %	−227,13 %	−132 %	−53,14 %
Debt-to-Equity Ratio	65,1	62,47	59,35	17,61
Operating Profit Margin	54,17 %	42,57 %	-	-
Current Ratio	7,95	16,86	6,9	3,01
Quick Ratio	7,95	16,86	6,9	3,01
Equity Ratio	0,01	0,02	0,02	0,05
Gross Profit Margin	100 %	100 %	-	-