SVINØYA 32 AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

4,69 %

Current Ratio

8,5

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	252 000	185 000	340 000
Net Income	23 000	−2 000	−219 000	46 000
Total Assets	2 714 000	2 722 000	2 725 000	2 922 000
Total Equity	490 000	468 000	470 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	252 000	185 000	340 000
Expenditure	251 000	178 000	348 000	218 000
Operating Profit	130 000	73 000	−163 000	122 000
Financial Income	0	0	0	0
Financial Costs	101 000	77 000	80 000	63 000
Financial Balance	−101 000	−77 000	−80 000	−63 000
Earnings Before Tax	29 000	−3 000	−243 000	59 000
Tax	6 000	−1 000	−24 000	13 000
Net Income	23 000	−2 000	−219 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 476 000	2 556 000	2 647 000	2 715 000
Total Current Assets	238 000	166 000	78 000	207 000
Total Assets	2 714 000	2 722 000	2 725 000	2 922 000
Total Retained Equity	254 000	232 000	234 000	454 000
Total Equity	490 000	468 000	470 000	690 000
Total Long-Term Debt	2 195 000	2 245 000	2 245 000	2 217 000
Total Current Debt	28 000	9 000	9 000	15 000
Total Equity and Debt	2 714 000	2 722 000	2 725 000	2 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	381 000	252 000	185 000	340 000
Revenue	381 000	252 000	185 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	7 000
Depreciation	84 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	251 000	178 000	348 000	218 000
Operating Profit	130 000	73 000	−163 000	122 000
Financial Income	0	0	0	0
Financial Costs	101 000	77 000	80 000	63 000
Financial Balance	−101 000	−77 000	−80 000	−63 000
Dividends	0	0	0	0
Net Income	23 000	−2 000	−219 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	52 000	51 000	28 000
Real Eastate	2 430 000	2 498 000	2 575 000	2 652 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	21 000	35 000
Total Tangible Assets	2 430 000	2 505 000	2 596 000	2 687 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 476 000	2 556 000	2 647 000	2 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	159 000	72 000	26 000
Total Current Assets	238 000	166 000	78 000	207 000
Total Assets	2 714 000	2 722 000	2 725 000	2 922 000
Total Equity	490 000	468 000	470 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 195 000	2 245 000	2 245 000	2 217 000
Creditors	25 000	3 000	3 000	9 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	6 000	0
Total Current Debt	28 000	9 000	9 000	15 000
Total Equity and Debt	2 714 000	2 722 000	2 725 000	2 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,69 %	−0,43 %	−46,6 %	6,67 %
Debt-to-Equity Ratio	4,48	4,8	4,78	3,21
Operating Profit Margin	34,12 %	28,97 %	−88,11 %	35,88 %
Current Ratio	8,5	18,44	8,67	13,8
Quick Ratio	8,5	18,44	8,67	13,8
Equity Ratio	0,18	0,17	0,17	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %