SVENDBY EIENDOM AS

2093 FEIRING

Finances

Return on Equity

−6,08 %

Current Ratio

66,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 483 000	960 000	3 475 000
Net Income	−4 324 000	7 388 000	3 218 000	3 154 000
Total Assets	71 788 000	78 764 000	75 530 000	75 716 000
Total Equity	71 068 000	75 342 000	71 455 000	69 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 483 000	960 000	3 475 000
Expenditure	3 076 000	2 297 000	1 699 000	2 330 000
Operating Profit	−1 501 000	−814 000	−739 000	1 145 000
Financial Income	421 000	8 633 000	4 253 000	2 952 000
Financial Costs	3 500 000	396 000	511 000	337 000
Financial Balance	−3 079 000	8 237 000	3 742 000	2 615 000
Earnings Before Tax	−4 580 000	7 422 000	3 003 000	3 760 000
Tax	−256 000	35 000	−215 000	606 000
Net Income	−4 324 000	7 388 000	3 218 000	3 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 224 000	24 296 000	22 134 000	20 734 000
Total Current Assets	47 564 000	54 468 000	53 395 000	54 982 000
Total Assets	71 788 000	78 764 000	75 530 000	75 716 000
Total Retained Equity	70 818 000	75 142 000	71 255 000	69 537 000
Total Equity	71 068 000	75 342 000	71 455 000	69 737 000
Total Long-Term Debt	0	212 000	177 000	392 000
Total Current Debt	720 000	3 210 000	3 898 000	5 587 000
Total Equity and Debt	71 788 000	78 764 000	75 530 000	75 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 577 000	1 483 000	960 000	1 360 000
Other Income	0	0	0	2 115 000
Revenue	1 577 000	1 483 000	960 000	3 475 000
Cost of Goods Sold	59 000	21 000	8 000	107 000
Salary Costs	1 185 000	1 047 000	764 000	1 115 000
Depreciation	603 000	407 000	497 000	509 000
Impairment	0	0	0	0
Expenditure	3 076 000	2 297 000	1 699 000	2 330 000
Operating Profit	−1 501 000	−814 000	−739 000	1 145 000
Financial Income	421 000	8 633 000	4 253 000	2 952 000
Financial Costs	3 500 000	396 000	511 000	337 000
Financial Balance	−3 079 000	8 237 000	3 742 000	2 615 000
Dividends	0	3 500 000	1 500 000	1 000 000
Net Income	−4 324 000	7 388 000	3 218 000	3 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	5 296 000	5 515 000	5 733 000	6 020 000
Machinery and Plant Facilities	1 046 000	1 320 000	0	0
Fixtures	1 135 000	582 000	731 000	810 000
Total Tangible Assets	7 478 000	7 417 000	6 464 000	6 830 000
Total Fiancial Fixed Assets	16 702 000	16 880 000	15 670 000	13 904 000
Total Fixed Assets	24 224 000	24 296 000	22 134 000	20 734 000
Stock	294 000	1 001 000	496 000	187 000
Total Investments	42 153 000	46 032 000	47 638 000	29 079 000
Cash, Bank	2 365 000	6 817 000	4 693 000	25 454 000
Total Current Assets	47 564 000	54 468 000	53 395 000	54 982 000
Total Assets	71 788 000	78 764 000	75 530 000	75 716 000
Total Equity	71 068 000	75 342 000	71 455 000	69 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	212 000	177 000	392 000
Creditors	49 000	401 000	34 000	114 000
Unpaid Taxes	100 000	38 000	159 000	142 000
Dividends	0	3 500 000	1 500 000	1 000 000
Other Current Debt	571 000	271 000	2 206 000	4 075 000
Total Current Debt	720 000	3 210 000	3 898 000	5 587 000
Total Equity and Debt	71 788 000	78 764 000	75 530 000	75 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	9,81 %	4,5 %	4,52 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−95,18 %	−54,89 %	−76,98 %	32,95 %
Current Ratio	66,06	16,97	13,7	9,84
Quick Ratio	111,65	24,66	15,7	10,18
Equity Ratio	0,99	0,96	0,95	0,92
Gross Profit Margin	96,26 %	98,58 %	99,17 %	96,92 %