SVANØY STIFTELSE

6914 SVANØYBUKT

Finances

Return on Equity

−8,58 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	100 000	100 000	100 000
Net Income	−323 000	−239 000	−210 000	−151 000
Total Assets	5 229 000	5 578 000	5 897 000	6 369 000
Total Equity	3 765 000	4 088 000	4 327 000	4 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	100 000	100 000	100 000
Expenditure	494 000	323 000	303 000	286 000
Operating Profit	−294 000	−224 000	−203 000	−186 000
Financial Income	43 000	44 000	58 000	107 000
Financial Costs	72 000	60 000	65 000	71 000
Financial Balance	−29 000	−16 000	−7 000	36 000
Earnings Before Tax	−323 000	−239 000	−210 000	−151 000
Tax	0	0	0	0
Net Income	−323 000	−239 000	−210 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 128 000	5 330 000	5 436 000	5 723 000
Total Current Assets	101 000	248 000	461 000	646 000
Total Assets	5 229 000	5 578 000	5 897 000	6 369 000
Total Retained Equity	−2 686 000	−2 363 000	−2 124 000	−1 914 000
Total Equity	3 765 000	4 088 000	4 327 000	4 537 000
Total Long-Term Debt	1 344 000	1 429 000	1 516 000	1 576 000
Total Current Debt	120 000	61 000	55 000	256 000
Total Equity and Debt	5 229 000	5 578 000	5 897 000	6 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	100 000	100 000	100 000
Other Income	0	0	0	0
Revenue	200 000	100 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	10 000
Impairment	150 000	0	0	0
Expenditure	494 000	323 000	303 000	286 000
Operating Profit	−294 000	−224 000	−203 000	−186 000
Financial Income	43 000	44 000	58 000	107 000
Financial Costs	72 000	60 000	65 000	71 000
Financial Balance	−29 000	−16 000	−7 000	36 000
Dividends	0	0	0	0
Net Income	−323 000	−239 000	−210 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	654 000	663 000	672 000	681 000
Real Eastate	2 594 000	2 761 000	2 779 000	2 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 594 000	2 761 000	2 779 000	2 797 000
Total Fiancial Fixed Assets	1 880 000	1 905 000	1 985 000	2 246 000
Total Fixed Assets	5 128 000	5 330 000	5 436 000	5 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	192 000	412 000	600 000
Total Current Assets	101 000	248 000	461 000	646 000
Total Assets	5 229 000	5 578 000	5 897 000	6 369 000
Total Equity	3 765 000	4 088 000	4 327 000	4 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 344 000	1 429 000	1 516 000	1 576 000
Creditors	62 000	56 000	50 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	5 000	5 000	199 000
Total Current Debt	120 000	61 000	55 000	256 000
Total Equity and Debt	5 229 000	5 578 000	5 897 000	6 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	−5,85 %	−4,85 %	−3,33 %
Debt-to-Equity Ratio	0,36	0,35	0,35	0,35
Operating Profit Margin	−147 %	−224 %	−203 %	−186 %
Current Ratio	0,84	4,07	8,38	2,52
Quick Ratio	0,84	4,07	8,38	2,52
Equity Ratio	0,72	0,73	0,73	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %