SVENSEDAMMEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

9,44

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 487 000	3 473 000	3 371 000
Net Income	596 000	597 000	925 000	793 000
Total Assets	33 558 000	33 373 000	33 487 000	33 018 000
Total Equity	10 426 000	9 831 000	9 234 000	8 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 487 000	3 473 000	3 371 000
Expenditure	2 370 000	2 715 000	2 327 000	2 252 000
Operating Profit	1 129 000	774 000	1 145 000	1 120 000
Financial Income	32 000	34 000	40 000	49 000
Financial Costs	299 000	211 000	261 000	377 000
Financial Balance	−267 000	−177 000	−221 000	−328 000
Earnings Before Tax	862 000	597 000	925 000	793 000
Tax	0	0	0	0
Net Income	596 000	597 000	925 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 085 000	29 092 000	29 100 000	29 107 000
Total Current Assets	4 473 000	4 280 000	4 387 000	3 910 000
Total Assets	33 558 000	33 373 000	33 487 000	33 018 000
Total Retained Equity	10 419 000	9 824 000	9 227 000	8 302 000
Total Equity	10 426 000	9 831 000	9 234 000	8 309 000
Total Long-Term Debt	22 658 000	23 294 000	23 975 000	24 621 000
Total Current Debt	474 000	248 000	279 000	88 000
Total Equity and Debt	33 558 000	33 373 000	33 487 000	33 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 499 000	3 487 000	3 473 000	3 371 000
Revenue	3 499 000	3 487 000	3 473 000	3 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	156 000	320 000	292 000	183 000
Depreciation	8 000	8 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	2 370 000	2 715 000	2 327 000	2 252 000
Operating Profit	1 129 000	774 000	1 145 000	1 120 000
Financial Income	32 000	34 000	40 000	49 000
Financial Costs	299 000	211 000	261 000	377 000
Financial Balance	−267 000	−177 000	−221 000	−328 000
Dividends	0	0	0	0
Net Income	596 000	597 000	925 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 051 000	29 051 000	29 051 000	29 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	42 000	49 000	57 000
Total Tangible Assets	29 085 000	29 092 000	29 100 000	29 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 085 000	29 092 000	29 100 000	29 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 314 000	4 196 000	4 292 000	3 790 000
Total Current Assets	4 473 000	4 280 000	4 387 000	3 910 000
Total Assets	33 558 000	33 373 000	33 487 000	33 018 000
Total Equity	10 426 000	9 831 000	9 234 000	8 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 658 000	23 294 000	23 975 000	24 621 000
Creditors	289 000	209 000	225 000	37 000
Unpaid Taxes	33 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	28 000	54 000	51 000
Total Current Debt	474 000	248 000	279 000	88 000
Total Equity and Debt	33 558 000	33 373 000	33 487 000	33 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	6,07 %	10,02 %	9,54 %
Debt-to-Equity Ratio	2,17	2,37	2,6	2,96
Operating Profit Margin	32,27 %	22,2 %	32,97 %	33,22 %
Current Ratio	9,44	17,26	15,72	44,43
Quick Ratio	9,44	17,26	15,72	44,43
Equity Ratio	0,31	0,29	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %