SVINESUNDSVEIEN 321-325 EIENDOM AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 021 000	1 337 000	1 796 000	1 361 000
Net Income	−68 000	−283 000	542 000	133 000
Total Assets	10 284 000	12 092 000	11 836 000	11 427 000
Total Equity	8 125 000	8 194 000	8 372 000	8 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 021 000	1 337 000	1 796 000	1 361 000
Expenditure	2 153 000	1 743 000	1 118 000	1 193 000
Operating Profit	−132 000	−405 000	678 000	169 000
Financial Income	104 000	116 000	28 000	9 000
Financial Costs	60 000	73 000	12 000	7 000
Financial Balance	44 000	43 000	16 000	2 000
Earnings Before Tax	−88 000	−363 000	695 000	171 000
Tax	−19 000	−80 000	153 000	38 000
Net Income	−68 000	−283 000	542 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 235 000	9 467 000	9 698 000	9 930 000
Total Current Assets	1 049 000	2 625 000	2 138 000	1 498 000
Total Assets	10 284 000	12 092 000	11 836 000	11 427 000
Total Retained Equity	0	−1 381 000	−1 098 000	−910 000
Total Equity	8 125 000	8 194 000	8 372 000	8 560 000
Total Long-Term Debt	1 552 000	1 600 000	1 650 000	1 703 000
Total Current Debt	607 000	2 298 000	1 814 000	1 164 000
Total Equity and Debt	10 284 000	12 092 000	11 836 000	11 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 021 000	1 337 000	1 796 000	1 361 000
Revenue	2 021 000	1 337 000	1 796 000	1 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	232 000	232 000	232 000	232 000
Impairment	0	0	0	0
Expenditure	2 153 000	1 743 000	1 118 000	1 193 000
Operating Profit	−132 000	−405 000	678 000	169 000
Financial Income	104 000	116 000	28 000	9 000
Financial Costs	60 000	73 000	12 000	7 000
Financial Balance	44 000	43 000	16 000	2 000
Dividends	0	0	0	0
Net Income	−68 000	−283 000	542 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 235 000	9 467 000	9 698 000	9 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 235 000	9 467 000	9 698 000	9 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 235 000	9 467 000	9 698 000	9 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 421 000	2 087 000	1 381 000
Total Current Assets	1 049 000	2 625 000	2 138 000	1 498 000
Total Assets	10 284 000	12 092 000	11 836 000	11 427 000
Total Equity	8 125 000	8 194 000	8 372 000	8 560 000
Short-Term Group Debt	0	1 692 000	1 619 000	671 000
Total Long-Term Debt	1 552 000	1 600 000	1 650 000	1 703 000
Creditors	255 000	176 000	94 000	142 000
Unpaid Taxes	19 000	0	38 000	35 000
Dividends	0	0	0	0
Other Current Debt	305 000	431 000	63 000	315 000
Total Current Debt	607 000	2 298 000	1 814 000	1 164 000
Total Equity and Debt	10 284 000	12 092 000	11 836 000	11 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	−3,45 %	6,47 %	1,55 %
Debt-to-Equity Ratio	0,19	0,2	0,2	0,2
Operating Profit Margin	−6,53 %	−30,29 %	37,75 %	12,42 %
Current Ratio	1,73	1,14	1,18	1,29
Quick Ratio	1,73	1,14	1,18	1,29
Equity Ratio	0,79	0,68	0,71	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %