SVINGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

34,22 %

Current Ratio

1,75

Debt-to-Equity Ratio

−3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 615 000	1 507 000	1 311 000
Net Income	−1 409 000	573 000	−7 225 000	−2 235 000
Total Assets	12 802 000	12 924 000	12 784 000	19 560 000
Total Equity	−4 117 000	−2 708 000	−3 281 000	3 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 865 000	1 615 000	1 507 000	1 311 000
Expenditure	2 891 000	808 000	8 493 000	3 521 000
Operating Profit	−1 026 000	806 000	−6 985 000	−2 209 000
Financial Income	6 000	8 000	35 000	32 000
Financial Costs	389 000	242 000	275 000	57 000
Financial Balance	−383 000	−234 000	−240 000	−25 000
Earnings Before Tax	−1 409 000	573 000	−7 225 000	−2 235 000
Tax	0	0	0	0
Net Income	−1 409 000	573 000	−7 225 000	−2 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 611 000	11 597 000	11 596 000	7 957 000
Total Current Assets	1 191 000	1 326 000	1 187 000	11 603 000
Total Assets	12 802 000	12 924 000	12 784 000	19 560 000
Total Retained Equity	−4 119 000	−2 710 000	−3 283 000	3 942 000
Total Equity	−4 117 000	−2 708 000	−3 281 000	3 945 000
Total Long-Term Debt	16 238 000	15 542 000	15 936 000	14 487 000
Total Current Debt	681 000	89 000	129 000	1 128 000
Total Equity and Debt	12 802 000	12 924 000	12 784 000	19 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 865 000	1 615 000	1 507 000	1 311 000
Revenue	1 865 000	1 615 000	1 507 000	1 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	72 000	113 000	114 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 891 000	808 000	8 493 000	3 521 000
Operating Profit	−1 026 000	806 000	−6 985 000	−2 209 000
Financial Income	6 000	8 000	35 000	32 000
Financial Costs	389 000	242 000	275 000	57 000
Financial Balance	−383 000	−234 000	−240 000	−25 000
Dividends	0	0	0	0
Net Income	−1 409 000	573 000	−7 225 000	−2 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 596 000	11 596 000	11 596 000	7 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	11 611 000	11 596 000	11 596 000	7 424 000
Total Fiancial Fixed Assets	0	1 000	0	533 000
Total Fixed Assets	11 611 000	11 597 000	11 596 000	7 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 037 000	1 227 000	995 000	11 583 000
Total Current Assets	1 191 000	1 326 000	1 187 000	11 603 000
Total Assets	12 802 000	12 924 000	12 784 000	19 560 000
Total Equity	−4 117 000	−2 708 000	−3 281 000	3 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 238 000	15 542 000	15 936 000	14 487 000
Creditors	664 000	75 000	108 000	1 118 000
Unpaid Taxes	0	0	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	17 000	14 000	16 000	6 000
Total Current Debt	681 000	89 000	129 000	1 128 000
Total Equity and Debt	12 802 000	12 924 000	12 784 000	19 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,22 %	−21,16 %	220,21 %	−56,65 %
Debt-to-Equity Ratio	−3,94	−5,74	−4,86	3,67
Operating Profit Margin	−55,01 %	49,91 %	−463,5 %	−168,5 %
Current Ratio	1,75	14,9	9,2	10,29
Quick Ratio	1,75	14,9	9,2	10,29
Equity Ratio	−0,32	−0,21	−0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %