SVANEHYTTA EIENDOMSUTVIKLING AS

5417 STORD

Finances

Share Ownership

Return on Equity

42,37 %

Current Ratio

0,27

Debt-to-Equity Ratio

−3,76

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	165 000	0	0
Net Income	−486 000	−259 000	−338 000	−89 000
Total Assets	6 463 000	9 364 000	5 308 000	5 317 000
Total Equity	−1 147 000	−661 000	−402 000	−64 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	165 000	0	0
Expenditure	169 000	58 000	26 000	8 000
Operating Profit	−169 000	107 000	−26 000	−8 000
Financial Income	6 000	0	0	0
Financial Costs	323 000	366 000	312 000	81 000
Financial Balance	−317 000	−366 000	−312 000	−81 000
Earnings Before Tax	−486 000	−259 000	−338 000	−89 000
Tax	0	0	0	0
Net Income	−486 000	−259 000	−338 000	−89 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 565 000	5 565 000	5 294 000	5 294 000
Total Current Assets	898 000	3 799 000	14 000	23 000
Total Assets	6 463 000	9 364 000	5 308 000	5 317 000
Total Retained Equity	−1 171 000	−685 000	−427 000	−89 000
Total Equity	−1 147 000	−661 000	−402 000	−64 000
Total Long-Term Debt	4 307 000	5 364 000	5 310 000	5 310 000
Total Current Debt	3 303 000	4 661 000	400 000	71 000
Total Equity and Debt	6 463 000	9 364 000	5 308 000	5 317 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	165 000	0	0
Revenue	0	165 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	58 000	26 000	8 000
Operating Profit	−169 000	107 000	−26 000	−8 000
Financial Income	6 000	0	0	0
Financial Costs	323 000	366 000	312 000	81 000
Financial Balance	−317 000	−366 000	−312 000	−81 000
Dividends	0	0	0	0
Net Income	−486 000	−259 000	−338 000	−89 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 565 000	5 565 000	5 294 000	5 294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 565 000	5 565 000	5 294 000	5 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 565 000	5 565 000	5 294 000	5 294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	0	8 000	0
Total Current Assets	898 000	3 799 000	14 000	23 000
Total Assets	6 463 000	9 364 000	5 308 000	5 317 000
Total Equity	−1 147 000	−661 000	−402 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 307 000	5 364 000	5 310 000	5 310 000
Creditors	3 030 000	3 898 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	273 000	253 000	400 000	71 000
Total Current Debt	3 303 000	4 661 000	400 000	71 000
Total Equity and Debt	6 463 000	9 364 000	5 308 000	5 317 000

Financial indicators	2021	2020	2019	2018
Return on Equity	42,37 %	39,18 %	84,08 %	139,06 %
Debt-to-Equity Ratio	−3,76	−8,11	−13,21	−82,97
Operating Profit Margin	-	64,85 %	-	-
Current Ratio	0,27	0,82	0,04	0,32
Quick Ratio	0,27	0,82	0,04	0,32
Equity Ratio	−0,18	−0,07	−0,08	−0,01
Gross Profit Margin	-	100 %	-	-