VESTRE SVANHOLMEN 3 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

44,48 %

Current Ratio

0,4

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 113 000	11 068 000	6 216 000	0
Net Income	7 998 000	2 409 000	1 183 000	−76 000
Total Assets	127 485 000	130 016 000	134 875 000	98 097 000
Total Equity	17 980 000	9 982 000	1 187 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 113 000	11 068 000	6 216 000	0
Expenditure	3 933 000	4 585 000	2 099 000	99 000
Operating Profit	7 180 000	6 483 000	4 117 000	−99 000
Financial Income	7 625 000	1 000	7 000	2 000
Financial Costs	4 552 000	3 395 000	2 607 000	0
Financial Balance	3 073 000	−3 394 000	−2 600 000	2 000
Earnings Before Tax	10 254 000	3 089 000	1 517 000	−97 000
Tax	2 256 000	680 000	334 000	−21 000
Net Income	7 998 000	2 409 000	1 183 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 636 000	129 039 000	131 189 000	90 140 000
Total Current Assets	849 000	977 000	3 686 000	7 957 000
Total Assets	127 485 000	130 016 000	134 875 000	98 097 000
Total Retained Equity	11 494 000	3 496 000	1 087 000	−96 000
Total Equity	17 980 000	9 982 000	1 187 000	4 000
Total Long-Term Debt	107 391 000	118 133 000	126 693 000	88 387 000
Total Current Debt	2 114 000	1 901 000	6 995 000	9 706 000
Total Equity and Debt	127 485 000	130 016 000	134 875 000	98 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 113 000	11 068 000	6 216 000	0
Revenue	11 113 000	11 068 000	6 216 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 426 000	2 426 000	1 205 000	0
Impairment	0	0	0	0
Expenditure	3 933 000	4 585 000	2 099 000	99 000
Operating Profit	7 180 000	6 483 000	4 117 000	−99 000
Financial Income	7 625 000	1 000	7 000	2 000
Financial Costs	4 552 000	3 395 000	2 607 000	0
Financial Balance	3 073 000	−3 394 000	−2 600 000	2 000
Dividends	0	0	0	0
Net Income	7 998 000	2 409 000	1 183 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	124 497 000	126 578 000	128 517 000	90 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 139 000	2 446 000	2 672 000	0
Total Tangible Assets	126 636 000	129 024 000	131 189 000	90 113 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	126 636 000	129 039 000	131 189 000	90 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	342 000	3 684 000	2 836 000
Total Current Assets	849 000	977 000	3 686 000	7 957 000
Total Assets	127 485 000	130 016 000	134 875 000	98 097 000
Total Equity	17 980 000	9 982 000	1 187 000	4 000
Short-Term Group Debt	464 000	0	0	0
Total Long-Term Debt	107 391 000	118 133 000	126 693 000	88 387 000
Creditors	619 000	1 523 000	6 140 000	9 604 000
Unpaid Taxes	369 000	205 000	457 000	0
Dividends	0	0	0	0
Other Current Debt	241 000	173 000	394 000	102 000
Total Current Debt	2 114 000	1 901 000	6 995 000	9 706 000
Total Equity and Debt	127 485 000	130 016 000	134 875 000	98 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,48 %	24,13 %	99,66 %	−1 900 %
Debt-to-Equity Ratio	5,97	11,83	106,73	22 096,75
Operating Profit Margin	64,61 %	58,57 %	66,23 %	-
Current Ratio	0,4	0,51	0,53	0,82
Quick Ratio	0,4	0,51	0,53	0,82
Equity Ratio	0,14	0,08	0,01	0
Gross Profit Margin	100 %	100 %	100 %	-