SVINESUNDVEIEN 330 AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

27 %

Current Ratio

0,25

Debt-to-Equity Ratio

23,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 665 000	781 000	1 103 000	1 339 000
Net Income	690 000	135 000	72 000	92 000
Total Assets	63 418 000	36 978 000	13 484 000	10 039 000
Total Equity	2 556 000	1 866 000	1 731 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 665 000	781 000	1 103 000	1 339 000
Expenditure	1 037 000	516 000	751 000	936 000
Operating Profit	2 629 000	265 000	352 000	403 000
Financial Income	0	0	0	0
Financial Costs	1 745 000	92 000	259 000	286 000
Financial Balance	−1 745 000	−92 000	−259 000	−286 000
Earnings Before Tax	885 000	173 000	93 000	118 000
Tax	195 000	38 000	20 000	26 000
Net Income	690 000	135 000	72 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 028 000	31 140 000	9 623 000	9 652 000
Total Current Assets	389 000	5 838 000	3 861 000	387 000
Total Assets	63 418 000	36 978 000	13 484 000	10 039 000
Total Retained Equity	989 000	299 000	164 000	92 000
Total Equity	2 556 000	1 866 000	1 731 000	1 368 000
Total Long-Term Debt	59 317 000	30 596 000	7 562 000	7 760 000
Total Current Debt	1 545 000	4 516 000	4 190 000	911 000
Total Equity and Debt	63 418 000	36 978 000	13 484 000	10 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	781 000	675 000	685 000
Other Income	3 173 000	0	428 000	654 000
Revenue	3 665 000	781 000	1 103 000	1 339 000
Cost of Goods Sold	18 000	44 000	29 000	49 000
Salary Costs	0	0	0	0
Depreciation	333 000	31 000	88 000	91 000
Impairment	0	0	0	0
Expenditure	1 037 000	516 000	751 000	936 000
Operating Profit	2 629 000	265 000	352 000	403 000
Financial Income	0	0	0	0
Financial Costs	1 745 000	92 000	259 000	286 000
Financial Balance	−1 745 000	−92 000	−259 000	−286 000
Dividends	0	0	0	0
Net Income	690 000	135 000	72 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 178 000	25 743 000	8 394 000	8 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	31 000	60 000
Total Tangible Assets	60 178 000	25 743 000	8 425 000	8 405 000
Total Fiancial Fixed Assets	2 850 000	5 397 000	1 198 000	1 247 000
Total Fixed Assets	63 028 000	31 140 000	9 623 000	9 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	3 072 000	119 000	18 000
Total Current Assets	389 000	5 838 000	3 861 000	387 000
Total Assets	63 418 000	36 978 000	13 484 000	10 039 000
Total Equity	2 556 000	1 866 000	1 731 000	1 368 000
Short-Term Group Debt	372 000	0	0	0
Total Long-Term Debt	59 317 000	30 596 000	7 562 000	7 760 000
Creditors	1 084 000	4 201 000	71 000	802 000
Unpaid Taxes	73 000	0	−16 000	74 000
Dividends	0	0	0	0
Other Current Debt	16 000	315 000	4 135 000	35 000
Total Current Debt	1 545 000	4 516 000	4 190 000	911 000
Total Equity and Debt	63 418 000	36 978 000	13 484 000	10 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27 %	7,23 %	4,16 %	6,73 %
Debt-to-Equity Ratio	23,21	16,4	4,37	5,67
Operating Profit Margin	71,73 %	33,93 %	31,91 %	30,1 %
Current Ratio	0,25	1,29	0,92	0,42
Quick Ratio	0,25	1,29	0,92	0,42
Equity Ratio	0,04	0,05	0,13	0,14
Gross Profit Margin	99,51 %	94,37 %	97,37 %	96,34 %