SVOLDERGATEN AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

2,77 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	278 000	245 000	278 000
Net Income	−37 000	64 000	11 000	75 000
Total Assets	350 000	434 000	414 000	453 000
Total Equity	−1 334 000	−1 298 000	−1 361 000	−1 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	278 000	245 000	278 000
Expenditure	245 000	150 000	163 000	125 000
Operating Profit	39 000	128 000	82 000	153 000
Financial Income	1 000	0	0	0
Financial Costs	76 000	64 000	72 000	78 000
Financial Balance	−75 000	−64 000	−72 000	−78 000
Earnings Before Tax	−37 000	64 000	11 000	75 000
Tax	0	0	0	0
Net Income	−37 000	64 000	11 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	221 000	221 000	221 000
Total Current Assets	129 000	213 000	193 000	231 000
Total Assets	350 000	434 000	414 000	453 000
Total Retained Equity	−1 434 000	−1 398 000	−1 461 000	−1 472 000
Total Equity	−1 334 000	−1 298 000	−1 361 000	−1 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 684 000	1 732 000	1 776 000	1 824 000
Total Equity and Debt	350 000	434 000	414 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	284 000	278 000	245 000	278 000
Revenue	284 000	278 000	245 000	278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	245 000	150 000	163 000	125 000
Operating Profit	39 000	128 000	82 000	153 000
Financial Income	1 000	0	0	0
Financial Costs	76 000	64 000	72 000	78 000
Financial Balance	−75 000	−64 000	−72 000	−78 000
Dividends	0	0	0	0
Net Income	−37 000	64 000	11 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	221 000	221 000	221 000	221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	221 000	221 000	221 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	221 000	221 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	213 000	193 000	220 000
Total Current Assets	129 000	213 000	193 000	231 000
Total Assets	350 000	434 000	414 000	453 000
Total Equity	−1 334 000	−1 298 000	−1 361 000	−1 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	7 000
Total Current Debt	1 684 000	1 732 000	1 776 000	1 824 000
Total Equity and Debt	350 000	434 000	414 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	−4,93 %	−0,81 %	−5,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,73 %	46,04 %	33,47 %	55,04 %
Current Ratio	0,08	0,12	0,11	0,13
Quick Ratio	0,08	0,12	0,11	0,13
Equity Ratio	−3,81	−2,99	−3,29	−3,03
Gross Profit Margin	100 %	100 %	100 %	100 %