SVINGEN 12 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

49,33 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	2 059 000	515 000	0
Net Income	877 000	840 000	76 000	−128 000
Total Assets	19 679 000	19 920 000	20 575 000	1 760 000
Total Equity	1 778 000	901 000	61 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	2 059 000	515 000	0
Expenditure	338 000	451 000	167 000	54 000
Operating Profit	1 842 000	1 608 000	347 000	−54 000
Financial Income	9 000	0	0	0
Financial Costs	727 000	531 000	250 000	110 000
Financial Balance	−718 000	−531 000	−250 000	−110 000
Earnings Before Tax	1 124 000	1 077 000	97 000	−164 000
Tax	247 000	237 000	21 000	−36 000
Net Income	877 000	840 000	76 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 566 000	19 789 000	20 173 000	36 000
Total Current Assets	113 000	131 000	402 000	1 724 000
Total Assets	19 679 000	19 920 000	20 575 000	1 760 000
Total Retained Equity	1 665 000	788 000	−52 000	−128 000
Total Equity	1 778 000	901 000	61 000	−15 000
Total Long-Term Debt	17 786 000	18 918 000	20 486 000	1 775 000
Total Current Debt	115 000	101 000	29 000	0
Total Equity and Debt	19 679 000	19 920 000	20 575 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 181 000	2 059 000	515 000	0
Revenue	2 181 000	2 059 000	515 000	0
Cost of Goods Sold	45 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	369 000	92 000	0
Impairment	0	0	0	0
Expenditure	338 000	451 000	167 000	54 000
Operating Profit	1 842 000	1 608 000	347 000	−54 000
Financial Income	9 000	0	0	0
Financial Costs	727 000	531 000	250 000	110 000
Financial Balance	−718 000	−531 000	−250 000	−110 000
Dividends	0	0	0	0
Net Income	877 000	840 000	76 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	36 000
Real Eastate	19 566 000	19 789 000	20 158 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 566 000	19 789 000	20 158 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 566 000	19 789 000	20 173 000	36 000
Stock	0	0	0	1 724 000
Total Investments	0	0	0	0
Cash, Bank	88 000	102 000	388 000	0
Total Current Assets	113 000	131 000	402 000	1 724 000
Total Assets	19 679 000	19 920 000	20 575 000	1 760 000
Total Equity	1 778 000	901 000	61 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 786 000	18 918 000	20 486 000	1 775 000
Creditors	20 000	38 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	64 000	29 000	0
Total Current Debt	115 000	101 000	29 000	0
Total Equity and Debt	19 679 000	19 920 000	20 575 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,33 %	93,23 %	124,59 %	853,33 %
Debt-to-Equity Ratio	10	21	335,84	−118,33
Operating Profit Margin	84,46 %	78,1 %	67,38 %	-
Current Ratio	0,98	1,3	13,86	-
Quick Ratio	0,98	1,3	13,86	−1
Equity Ratio	0,09	0,05	0	−0,01
Gross Profit Margin	97,94 %	100 %	100 %	-