SVANØYBUKT EIENDOMSUTVIKLING AS

6914 SVANØYBUKT

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	203 000	206 000	507 000
Net Income	−12 000	−42 000	−129 000	−101 000
Total Assets	3 351 000	3 460 000	3 708 000	3 789 000
Total Equity	2 216 000	2 228 000	1 770 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	203 000	206 000	507 000
Expenditure	273 000	216 000	266 000	533 000
Operating Profit	9 000	−13 000	−60 000	−26 000
Financial Income	2 000	0	0	1 000
Financial Costs	23 000	29 000	68 000	75 000
Financial Balance	−21 000	−29 000	−68 000	−74 000
Earnings Before Tax	−12 000	−42 000	−129 000	−101 000
Tax	0	0	0	0
Net Income	−12 000	−42 000	−129 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 298 000	3 370 000	3 661 000	3 682 000
Total Current Assets	54 000	90 000	46 000	107 000
Total Assets	3 351 000	3 460 000	3 708 000	3 789 000
Total Retained Equity	−284 000	−272 000	−230 000	−101 000
Total Equity	2 216 000	2 228 000	1 770 000	1 899 000
Total Long-Term Debt	312 000	409 000	1 122 000	1 839 000
Total Current Debt	823 000	823 000	815 000	50 000
Total Equity and Debt	3 351 000	3 460 000	3 708 000	3 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 000	203 000	206 000	507 000
Other Income	0	0	0	0
Revenue	281 000	203 000	206 000	507 000
Cost of Goods Sold	0	0	0	350 000
Salary Costs	0	0	0	0
Depreciation	158 000	152 000	152 000	112 000
Impairment	0	0	0	0
Expenditure	273 000	216 000	266 000	533 000
Operating Profit	9 000	−13 000	−60 000	−26 000
Financial Income	2 000	0	0	1 000
Financial Costs	23 000	29 000	68 000	75 000
Financial Balance	−21 000	−29 000	−68 000	−74 000
Dividends	0	0	0	0
Net Income	−12 000	−42 000	−129 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 735 000	2 844 000	3 090 000	3 066 000
Machinery and Plant Facilities	488 000	431 000	456 000	481 000
Fixtures	75 000	95 000	115 000	135 000
Total Tangible Assets	3 298 000	3 370 000	3 661 000	3 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 298 000	3 370 000	3 661 000	3 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	68 000	19 000	66 000
Total Current Assets	54 000	90 000	46 000	107 000
Total Assets	3 351 000	3 460 000	3 708 000	3 789 000
Total Equity	2 216 000	2 228 000	1 770 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	409 000	1 122 000	1 839 000
Creditors	0	0	0	33 000
Unpaid Taxes	8 000	8 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	815 000	815 000	815 000	15 000
Total Current Debt	823 000	823 000	815 000	50 000
Total Equity and Debt	3 351 000	3 460 000	3 708 000	3 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	−1,89 %	−7,29 %	−5,32 %
Debt-to-Equity Ratio	0,14	0,18	0,63	0,97
Operating Profit Margin	3,2 %	−6,4 %	−29,13 %	−5,13 %
Current Ratio	0,07	0,11	0,06	2,14
Quick Ratio	0,07	0,11	0,06	2,14
Equity Ratio	0,66	0,64	0,48	0,5
Gross Profit Margin	100 %	100 %	100 %	30,97 %