Svaebakken Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

36,78

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	816 000	816 000	806 000
Net Income	195 000	227 000	210 000	315 000
Total Assets	8 389 000	8 393 000	8 642 000	8 562 000
Total Equity	4 958 000	4 764 000	4 537 000	4 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	816 000	816 000	806 000
Expenditure	183 000	169 000	490 000	369 000
Operating Profit	237 000	251 000	246 000	363 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	47 000	34 000	45 000	57 000
Financial Balance	−42 000	−34 000	−44 000	−55 000
Earnings Before Tax	591 000	614 000	282 000	383 000
Tax	0	0	0	0
Net Income	195 000	227 000	210 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 544 000	7 544 000	7 544 000	7 544 000
Total Current Assets	846 000	850 000	1 098 000	1 018 000
Total Assets	8 389 000	8 393 000	8 642 000	8 562 000
Total Retained Equity	4 957 000	4 762 000	4 535 000	4 325 000
Total Equity	4 958 000	4 764 000	4 537 000	4 326 000
Total Long-Term Debt	3 408 000	3 608 000	3 808 000	4 008 000
Total Current Debt	23 000	21 000	297 000	227 000
Total Equity and Debt	8 389 000	8 393 000	8 642 000	8 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	816 000	816 000	816 000	806 000
Revenue	816 000	816 000	816 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	12 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	169 000	490 000	369 000
Operating Profit	237 000	251 000	246 000	363 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	47 000	34 000	45 000	57 000
Financial Balance	−42 000	−34 000	−44 000	−55 000
Dividends	0	0	0	0
Net Income	195 000	227 000	210 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 544 000	7 544 000	7 544 000	7 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 544 000	7 544 000	7 544 000	7 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 544 000	7 544 000	7 544 000	7 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	829 000	1 078 000	969 000
Total Current Assets	846 000	850 000	1 098 000	1 018 000
Total Assets	8 389 000	8 393 000	8 642 000	8 562 000
Total Equity	4 958 000	4 764 000	4 537 000	4 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 408 000	3 608 000	3 808 000	4 008 000
Creditors	19 000	17 000	21 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	276 000	175 000
Total Current Debt	23 000	21 000	297 000	227 000
Total Equity and Debt	8 389 000	8 393 000	8 642 000	8 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	4,76 %	4,63 %	7,28 %
Debt-to-Equity Ratio	0,69	0,76	0,84	0,93
Operating Profit Margin	29,04 %	30,76 %	30,15 %	45,04 %
Current Ratio	36,78	40,48	3,7	4,48
Quick Ratio	36,78	40,48	3,7	4,48
Equity Ratio	0,59	0,57	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %