SVANHOLMEN BOND AS

0251 OSLO

Finances

Return on Equity

0 %

Current Ratio

0,21

Debt-to-Equity Ratio

16 582,73

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	−2 046 000	6 000
Total Assets	535 571 000	534 866 000	529 460 000
Total Equity	30 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	137 000	139 000	6 000
Operating Profit	−137 000	−139 000	−6 000
Financial Income	17 532 000	15 110 000	2 227 000
Financial Costs	17 396 000	17 595 000	2 216 000
Financial Balance	136 000	−2 485 000	11 000
Earnings Before Tax	0	−2 623 000	6 000
Tax	0	−577 000	0
Net Income	0	−2 046 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	527 727 000	522 058 000	526 732 000
Total Current Assets	7 844 000	12 808 000	2 728 000
Total Assets	535 571 000	534 866 000	529 460 000
Total Retained Equity	−3 841 000	−3 841 000	6 000
Total Equity	30 000	30 000	30 000
Total Long-Term Debt	497 482 000	509 325 000	529 126 000
Total Current Debt	38 060 000	25 512 000	304 000
Total Equity and Debt	535 571 000	534 866 000	529 460 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	137 000	139 000	6 000
Operating Profit	−137 000	−139 000	−6 000
Financial Income	17 532 000	15 110 000	2 227 000
Financial Costs	17 396 000	17 595 000	2 216 000
Financial Balance	136 000	−2 485 000	11 000
Dividends	0	0	0
Net Income	0	−2 046 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	527 727 000	522 058 000	526 732 000
Total Fixed Assets	527 727 000	522 058 000	526 732 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	110 000	8 217 000	722 000
Total Current Assets	7 844 000	12 808 000	2 728 000
Total Assets	535 571 000	534 866 000	529 460 000
Total Equity	30 000	30 000	30 000
Short-Term Group Debt	37 577 000	25 000 000	0
Total Long-Term Debt	497 482 000	509 325 000	529 126 000
Creditors	147 000	175 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	336 000	336 000	298 000
Total Current Debt	38 060 000	25 512 000	304 000
Total Equity and Debt	535 571 000	534 866 000	529 460 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	−6 820 %	20 %
Debt-to-Equity Ratio	16 582,73	16 977,5	17 637,53
Operating Profit Margin	-	-	-
Current Ratio	0,21	0,5	8,97
Quick Ratio	0,21	0,5	8,97
Equity Ratio	0	0	0
Gross Profit Margin	-	-	-