STIFTELSEN SVINØY PRODUKSJONSKOLLEKTIV

7900 RØRVIK

Finances

Return on Equity

63,68 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	7 000	7 000	53 000
Net Income	−142 000	−130 000	−209 000	−54 000
Total Assets	534 000	522 000	446 000	632 000
Total Equity	−223 000	−81 000	49 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	7 000	7 000	53 000
Expenditure	168 000	157 000	252 000	128 000
Operating Profit	−161 000	−150 000	−245 000	−74 000
Financial Income	19 000	21 000	36 000	22 000
Financial Costs	0	1 000	0	2 000
Financial Balance	19 000	20 000	36 000	20 000
Earnings Before Tax	−142 000	−130 000	−209 000	−54 000
Tax	0	0	0	0
Net Income	−142 000	−130 000	−209 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	479 000	370 000	392 000
Total Current Assets	77 000	43 000	76 000	241 000
Total Assets	534 000	522 000	446 000	632 000
Total Retained Equity	−471 000	−329 000	−199 000	10 000
Total Equity	−223 000	−81 000	49 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	757 000	603 000	397 000	374 000
Total Equity and Debt	534 000	522 000	446 000	632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 000	7 000	7 000	53 000
Revenue	7 000	7 000	7 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	20 000	22 000	11 000
Depreciation	21 000	21 000	21 000	23 000
Impairment	0	0	0	0
Expenditure	168 000	157 000	252 000	128 000
Operating Profit	−161 000	−150 000	−245 000	−74 000
Financial Income	19 000	21 000	36 000	22 000
Financial Costs	0	1 000	0	2 000
Financial Balance	19 000	20 000	36 000	20 000
Dividends	0	0	0	0
Net Income	−142 000	−130 000	−209 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 000	234 000	234 000	234 000
Machinery and Plant Facilities	66 000	75 000	85 000	94 000
Fixtures	5 000	17 000	29 000	41 000
Total Tangible Assets	327 000	349 000	370 000	392 000
Total Fiancial Fixed Assets	130 000	130 000	0	0
Total Fixed Assets	457 000	479 000	370 000	392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	6 000	17 000	237 000
Total Current Assets	77 000	43 000	76 000	241 000
Total Assets	534 000	522 000	446 000	632 000
Total Equity	−223 000	−81 000	49 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	11 000	0	119 000
Unpaid Taxes	23 000	20 000	22 000	13 000
Dividends	0	0	0	0
Other Current Debt	733 000	572 000	375 000	242 000
Total Current Debt	757 000	603 000	397 000	374 000
Total Equity and Debt	534 000	522 000	446 000	632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,68 %	160,49 %	−426,53 %	−20,93 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2 300 %	−2 142,86 %	−3 500 %	−139,62 %
Current Ratio	0,1	0,07	0,19	0,64
Quick Ratio	0,1	0,07	0,19	0,64
Equity Ratio	−0,42	−0,16	0,11	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %