SVARTOKSEN HOLDING AS

6420 MOLDE

Finances

Return on Equity

75,02 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 715 000	861 000	231 000	−4 000
Total Assets	10 464 000	2 719 000	1 318 000	1 320 000
Total Equity	10 284 000	2 569 000	251 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	2 000	0	0
Operating Profit	−19 000	−2 000	0	0
Financial Income	7 734 000	889 000	289 000	0
Financial Costs	0	26 000	58 000	5 000
Financial Balance	7 734 000	863 000	231 000	−5 000
Earnings Before Tax	7 715 000	861 000	231 000	−4 000
Tax	0	0	0	0
Net Income	7 715 000	861 000	231 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 447 000	2 713 000	1 241 000	1 241 000
Total Current Assets	17 000	6 000	77 000	79 000
Total Assets	10 464 000	2 719 000	1 318 000	1 320 000
Total Retained Equity	8 797 000	1 082 000	221 000	−10 000
Total Equity	10 284 000	2 569 000	251 000	20 000
Total Long-Term Debt	0	0	867 000	1 300 000
Total Current Debt	180 000	150 000	200 000	0
Total Equity and Debt	10 464 000	2 719 000	1 318 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	19 000	2 000	0	0
Operating Profit	−19 000	−2 000	0	0
Financial Income	7 734 000	889 000	289 000	0
Financial Costs	0	26 000	58 000	5 000
Financial Balance	7 734 000	863 000	231 000	−5 000
Dividends	0	0	0	0
Net Income	7 715 000	861 000	231 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 447 000	2 713 000	1 241 000	1 241 000
Total Fixed Assets	10 447 000	2 713 000	1 241 000	1 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	6 000	77 000	79 000
Total Current Assets	17 000	6 000	77 000	79 000
Total Assets	10 464 000	2 719 000	1 318 000	1 320 000
Total Equity	10 284 000	2 569 000	251 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	867 000	1 300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	150 000	200 000	0
Total Current Debt	180 000	150 000	200 000	0
Total Equity and Debt	10 464 000	2 719 000	1 318 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,02 %	33,51 %	92,03 %	−20 %
Debt-to-Equity Ratio	0	0	3,45	65
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,04	0,39	-
Quick Ratio	0,09	0,04	0,39	-
Equity Ratio	0,98	0,94	0,19	0,02
Gross Profit Margin	-	-	-	-

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