B. SVARTDAL INVEST AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

1,47 %

Current Ratio

9,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	834 000	384 000	263 000
Net Income	454 000	−392 000	−597 000	−387 000
Total Assets	33 123 000	32 674 000	33 122 000	33 666 000
Total Equity	30 894 000	30 440 000	32 832 000	33 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	834 000	384 000	263 000
Expenditure	1 461 000	1 436 000	1 333 000	1 340 000
Operating Profit	257 000	−603 000	−949 000	−1 076 000
Financial Income	197 000	211 000	352 000	689 000
Financial Costs	0	0	0	0
Financial Balance	197 000	211 000	352 000	689 000
Earnings Before Tax	454 000	−392 000	−597 000	−387 000
Tax	0	0	0	0
Net Income	454 000	−392 000	−597 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 034 000	16 059 000	11 825 000	9 774 000
Total Current Assets	20 089 000	16 616 000	21 298 000	23 892 000
Total Assets	33 123 000	32 674 000	33 122 000	33 666 000
Total Retained Equity	26 883 000	26 429 000	28 821 000	29 418 000
Total Equity	30 894 000	30 440 000	32 832 000	33 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 228 000	2 234 000	291 000	237 000
Total Equity and Debt	33 123 000	32 674 000	33 122 000	33 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−11 000	293 000	0	0
Other Income	1 730 000	541 000	384 000	263 000
Revenue	1 718 000	834 000	384 000	263 000
Cost of Goods Sold	23 000	10 000	0	0
Salary Costs	993 000	992 000	985 000	988 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 461 000	1 436 000	1 333 000	1 340 000
Operating Profit	257 000	−603 000	−949 000	−1 076 000
Financial Income	197 000	211 000	352 000	689 000
Financial Costs	0	0	0	0
Financial Balance	197 000	211 000	352 000	689 000
Dividends	0	0	0	0
Net Income	454 000	−392 000	−597 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 034 000	16 059 000	11 825 000	9 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 034 000	16 059 000	11 825 000	9 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 034 000	16 059 000	11 825 000	9 774 000
Stock	13 725 000	2 539 000	0	0
Total Investments	0	0	0	0
Cash, Bank	6 358 000	13 996 000	21 295 000	23 881 000
Total Current Assets	20 089 000	16 616 000	21 298 000	23 892 000
Total Assets	33 123 000	32 674 000	33 122 000	33 666 000
Total Equity	30 894 000	30 440 000	32 832 000	33 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	17 000	66 000	5 000
Unpaid Taxes	77 000	82 000	81 000	73 000
Dividends	0	0	0	0
Other Current Debt	2 144 000	2 135 000	143 000	159 000
Total Current Debt	2 228 000	2 234 000	291 000	237 000
Total Equity and Debt	33 123 000	32 674 000	33 122 000	33 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	−1,29 %	−1,82 %	−1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,96 %	−72,3 %	−247,14 %	−409,13 %
Current Ratio	9,02	7,44	73,19	100,81
Quick Ratio	−1,75	−54,48	73,19	100,81
Equity Ratio	0,93	0,93	0,99	0,99
Gross Profit Margin	98,66 %	98,8 %	100 %	100 %