SVENNEBY AS

2436 VÅLER I SOLØR

Finances

Return on Equity

7,72 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 577 000	2 727 000	4 323 000
Net Income	262 000	332 000	−526 000	876 000
Total Assets	18 259 000	19 873 000	21 364 000	21 438 000
Total Equity	3 394 000	11 981 000	11 650 000	12 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 577 000	2 727 000	4 323 000
Expenditure	1 829 000	1 827 000	2 449 000	2 466 000
Operating Profit	566 000	750 000	278 000	1 858 000
Financial Income	4 000	90 000	1 000	38 000
Financial Costs	223 000	386 000	776 000	635 000
Financial Balance	−219 000	−296 000	−775 000	−597 000
Earnings Before Tax	346 000	455 000	−497 000	1 261 000
Tax	84 000	123 000	29 000	385 000
Net Income	262 000	332 000	−526 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 030 000	18 564 000	20 203 000	17 781 000
Total Current Assets	229 000	1 309 000	1 161 000	3 657 000
Total Assets	18 259 000	19 873 000	21 364 000	21 438 000
Total Retained Equity	3 294 000	11 881 000	11 550 000	12 076 000
Total Equity	3 394 000	11 981 000	11 650 000	12 176 000
Total Long-Term Debt	5 686 000	7 509 000	9 331 000	8 975 000
Total Current Debt	9 179 000	383 000	383 000	288 000
Total Equity and Debt	18 259 000	19 873 000	21 364 000	21 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 202 000	2 386 000	1 942 000	1 944 000
Other Income	194 000	191 000	784 000	2 379 000
Revenue	2 395 000	2 577 000	2 727 000	4 323 000
Cost of Goods Sold	0	0	12 000	154 000
Salary Costs	0	0	0	0
Depreciation	884 000	1 024 000	994 000	953 000
Impairment	0	0	0	0
Expenditure	1 829 000	1 827 000	2 449 000	2 466 000
Operating Profit	566 000	750 000	278 000	1 858 000
Financial Income	4 000	90 000	1 000	38 000
Financial Costs	223 000	386 000	776 000	635 000
Financial Balance	−219 000	−296 000	−775 000	−597 000
Dividends	8 850 000	0	0	0
Net Income	262 000	332 000	−526 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 422 000	16 549 000	17 420 000	15 473 000
Machinery and Plant Facilities	49 000	150 000	262 000	374 000
Fixtures	188 000	228 000	269 000	0
Total Tangible Assets	16 659 000	16 927 000	17 951 000	15 847 000
Total Fiancial Fixed Assets	1 372 000	1 637 000	2 252 000	1 934 000
Total Fixed Assets	18 030 000	18 564 000	20 203 000	17 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	1 028 000	871 000	2 776 000
Total Current Assets	229 000	1 309 000	1 161 000	3 657 000
Total Assets	18 259 000	19 873 000	21 364 000	21 438 000
Total Equity	3 394 000	11 981 000	11 650 000	12 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 686 000	7 509 000	9 331 000	8 975 000
Creditors	386 000	313 000	354 000	304 000
Unpaid Taxes	−307 000	−263 000	−280 000	−237 000
Dividends	8 850 000	0	0	0
Other Current Debt	21 000	14 000	82 000	29 000
Total Current Debt	9 179 000	383 000	383 000	288 000
Total Equity and Debt	18 259 000	19 873 000	21 364 000	21 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	2,77 %	−4,52 %	7,19 %
Debt-to-Equity Ratio	1,68	0,63	0,8	0,74
Operating Profit Margin	23,63 %	29,1 %	10,19 %	42,98 %
Current Ratio	0,02	3,42	3,03	12,7
Quick Ratio	0,02	3,42	3,03	12,7
Equity Ratio	0,19	0,6	0,55	0,57
Gross Profit Margin	100 %	100 %	99,56 %	96,44 %