SVEN AARS-RYNNING EIENDOM AS

0252 OSLO

Finances

Share Ownership

Return on Equity

156,9 %

Current Ratio

99,2

Debt-to-Equity Ratio

−344,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	216 000	288 000	264 000
Net Income	−91 000	−593 000	−283 000	73 000
Total Assets	19 961 000	18 895 000	18 798 000	18 988 000
Total Equity	−58 000	−532 000	−132 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	216 000	288 000	264 000
Expenditure	444 000	886 000	584 000	172 000
Operating Profit	−252 000	−670 000	−296 000	92 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	−251 000	−670 000	−295 000	94 000
Tax	−160 000	−54 000	−11 000	21 000
Net Income	−91 000	−593 000	−283 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 473 000	18 596 000	18 720 000	18 844 000
Total Current Assets	1 488 000	299 000	78 000	144 000
Total Assets	19 961 000	18 895 000	18 798 000	18 988 000
Total Retained Equity	−88 000	−562 000	−162 000	121 000
Total Equity	−58 000	−532 000	−132 000	151 000
Total Long-Term Debt	20 004 000	19 406 000	18 906 000	18 828 000
Total Current Debt	15 000	21 000	24 000	9 000
Total Equity and Debt	19 961 000	18 895 000	18 798 000	18 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	216 000	288 000	264 000
Other Income	0	0	0	0
Revenue	192 000	216 000	288 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	192 000	342 000	345 000	0
Depreciation	124 000	124 000	124 000	72 000
Impairment	0	0	0	0
Expenditure	444 000	886 000	584 000	172 000
Operating Profit	−252 000	−670 000	−296 000	92 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−91 000	−593 000	−283 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 297 000	18 297 000	18 297 000	18 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	299 000	423 000	547 000
Total Tangible Assets	18 473 000	18 596 000	18 720 000	18 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 473 000	18 596 000	18 720 000	18 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	50 000	78 000	144 000
Total Current Assets	1 488 000	299 000	78 000	144 000
Total Assets	19 961 000	18 895 000	18 798 000	18 988 000
Total Equity	−58 000	−532 000	−132 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 004 000	19 406 000	18 906 000	18 828 000
Creditors	0	1 000	7 000	0
Unpaid Taxes	2 000	21 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	15 000	21 000	24 000	9 000
Total Equity and Debt	19 961 000	18 895 000	18 798 000	18 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,9 %	111,47 %	214,39 %	48,34 %
Debt-to-Equity Ratio	−344,9	−36,48	−143,23	124,69
Operating Profit Margin	−131,25 %	−310,19 %	−102,78 %	34,85 %
Current Ratio	99,2	14,24	3,25	16
Quick Ratio	99,2	14,24	3,25	16
Equity Ratio	−0	−0,03	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %