SVARTSKUREN INVESTMENT GROUP AS

3132 HUSØYSUND

Finances

Return on Equity

0,44 %

Current Ratio

4,95

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	189 000	1 660 000	5 444 000	3 461 000
Total Assets	70 583 000	75 284 000	79 834 000	78 425 000
Total Equity	42 611 000	48 596 000	52 936 000	53 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	167 000	120 000	175 000
Operating Profit	−97 000	−167 000	−120 000	−175 000
Financial Income	4 928 000	4 821 000	2 810 000	2 877 000
Financial Costs	4 642 000	2 995 000	−2 754 000	−758 000
Financial Balance	286 000	1 826 000	5 564 000	3 635 000
Earnings Before Tax	189 000	1 660 000	5 444 000	3 461 000
Tax	0	0	0	0
Net Income	189 000	1 660 000	5 444 000	3 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 946 000	46 967 000	49 650 000	61 296 000
Total Current Assets	24 637 000	28 317 000	30 184 000	17 129 000
Total Assets	70 583 000	75 284 000	79 834 000	78 425 000
Total Retained Equity	34 611 000	40 596 000	44 936 000	45 711 000
Total Equity	42 611 000	48 596 000	52 936 000	53 711 000
Total Long-Term Debt	23 000 000	22 801 000	22 801 000	22 801 000
Total Current Debt	4 973 000	3 887 000	4 097 000	1 914 000
Total Equity and Debt	70 583 000	75 284 000	79 834 000	78 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	97 000	167 000	120 000	175 000
Operating Profit	−97 000	−167 000	−120 000	−175 000
Financial Income	4 928 000	4 821 000	2 810 000	2 877 000
Financial Costs	4 642 000	2 995 000	−2 754 000	−758 000
Financial Balance	286 000	1 826 000	5 564 000	3 635 000
Dividends	6 174 000	6 000 000	6 218 000	5 500 000
Net Income	189 000	1 660 000	5 444 000	3 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	670 000	670 000	670 000	670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	670 000	670 000	670 000	670 000
Total Fiancial Fixed Assets	45 276 000	46 296 000	48 980 000	60 626 000
Total Fixed Assets	45 946 000	46 967 000	49 650 000	61 296 000
Stock	0	0	0	0
Total Investments	9 806 000	14 523 000	14 672 000	14 523 000
Cash, Bank	1 193 000	157 000	1 875 000	2 396 000
Total Current Assets	24 637 000	28 317 000	30 184 000	17 129 000
Total Assets	70 583 000	75 284 000	79 834 000	78 425 000
Total Equity	42 611 000	48 596 000	52 936 000	53 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000 000	22 801 000	22 801 000	22 801 000
Creditors	1 000	7 000	7 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	6 174 000	6 000 000	6 218 000	5 500 000
Other Current Debt	1 971 000	1 880 000	1 872 000	1 908 000
Total Current Debt	4 973 000	3 887 000	4 097 000	1 914 000
Total Equity and Debt	70 583 000	75 284 000	79 834 000	78 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	3,42 %	10,28 %	6,44 %
Debt-to-Equity Ratio	0,54	0,47	0,43	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	4,95	7,29	7,37	8,95
Quick Ratio	4,95	7,29	7,37	8,95
Equity Ratio	0,6	0,65	0,66	0,68
Gross Profit Margin	-	-	-	-