SVADBERGFJOSET AS

4137 ÅRDAL I RYFYLKE

Finances

Share Ownership

Return on Equity

−9,34 %

Current Ratio

4,8

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	925 000	480 000	622 000
Net Income	−189 000	376 000	−53 000	33 000
Total Assets	4 632 000	3 850 000	3 553 000	3 976 000
Total Equity	2 024 000	2 213 000	1 837 000	1 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	925 000	480 000	622 000
Expenditure	762 000	399 000	498 000	507 000
Operating Profit	−162 000	525 000	−18 000	115 000
Financial Income	0	0	2 000	2 000
Financial Costs	80 000	43 000	52 000	75 000
Financial Balance	−80 000	−43 000	−50 000	−73 000
Earnings Before Tax	−242 000	482 000	−68 000	42 000
Tax	−53 000	106 000	−15 000	9 000
Net Income	−189 000	376 000	−53 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 118 000	3 328 000	3 507 000	3 759 000
Total Current Assets	514 000	521 000	46 000	217 000
Total Assets	4 632 000	3 850 000	3 553 000	3 976 000
Total Retained Equity	274 000	463 000	87 000	140 000
Total Equity	2 024 000	2 213 000	1 837 000	1 890 000
Total Long-Term Debt	2 500 000	1 519 000	1 691 000	2 031 000
Total Current Debt	107 000	118 000	25 000	56 000
Total Equity and Debt	4 632 000	3 850 000	3 553 000	3 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	0	0
Other Income	600 000	910 000	480 000	622 000
Revenue	600 000	925 000	480 000	622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	274 000	218 000	246 000	247 000
Impairment	0	0	0	0
Expenditure	762 000	399 000	498 000	507 000
Operating Profit	−162 000	525 000	−18 000	115 000
Financial Income	0	0	2 000	2 000
Financial Costs	80 000	43 000	52 000	75 000
Financial Balance	−80 000	−43 000	−50 000	−73 000
Dividends	0	0	0	0
Net Income	−189 000	376 000	−53 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	3 208 000	3 163 000	3 325 000	3 486 000
Machinery and Plant Facilities	833 000	41 000	0	0
Fixtures	77 000	125 000	181 000	266 000
Total Tangible Assets	4 118 000	3 328 000	3 506 000	3 752 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	4 118 000	3 328 000	3 507 000	3 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	64 000	36 000	150 000
Total Current Assets	514 000	521 000	46 000	217 000
Total Assets	4 632 000	3 850 000	3 553 000	3 976 000
Total Equity	2 024 000	2 213 000	1 837 000	1 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	1 519 000	1 691 000	2 031 000
Creditors	80 000	10 000	4 000	28 000
Unpaid Taxes	18 000	103 000	15 000	22 000
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	6 000	6 000
Total Current Debt	107 000	118 000	25 000	56 000
Total Equity and Debt	4 632 000	3 850 000	3 553 000	3 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,34 %	16,99 %	−2,89 %	1,75 %
Debt-to-Equity Ratio	1,24	0,69	0,92	1,07
Operating Profit Margin	−27 %	56,76 %	−3,75 %	18,49 %
Current Ratio	4,8	4,42	1,84	3,88
Quick Ratio	4,8	4,42	1,84	3,88
Equity Ratio	0,44	0,57	0,52	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %