SVARTVASSVEIEN BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

6,03

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	851 000	851 000	774 000
Net Income	−222 000	301 000	312 000	19 000
Total Assets	4 294 000	2 625 000	2 529 000	2 381 000
Total Equity	−2 617 000	−2 395 000	−2 696 000	−3 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	851 000	851 000	774 000
Expenditure	991 000	448 000	407 000	598 000
Operating Profit	−80 000	402 000	444 000	177 000
Financial Income	0	0	0	0
Financial Costs	142 000	101 000	132 000	158 000
Financial Balance	−142 000	−101 000	−132 000	−158 000
Earnings Before Tax	−222 000	301 000	312 000	19 000
Tax	0	0	0	0
Net Income	−222 000	301 000	312 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 227 000	2 227 000	2 227 000	2 227 000
Total Current Assets	2 067 000	398 000	301 000	153 000
Total Assets	4 294 000	2 625 000	2 529 000	2 381 000
Total Retained Equity	−2 618 000	−2 396 000	−2 697 000	−3 002 000
Total Equity	−2 617 000	−2 395 000	−2 696 000	−3 001 000
Total Long-Term Debt	6 568 000	4 940 000	5 162 000	5 362 000
Total Current Debt	343 000	81 000	63 000	20 000
Total Equity and Debt	4 294 000	2 625 000	2 529 000	2 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	910 000	851 000	851 000	774 000
Revenue	910 000	851 000	851 000	774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	15 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	991 000	448 000	407 000	598 000
Operating Profit	−80 000	402 000	444 000	177 000
Financial Income	0	0	0	0
Financial Costs	142 000	101 000	132 000	158 000
Financial Balance	−142 000	−101 000	−132 000	−158 000
Dividends	0	0	0	0
Net Income	−222 000	301 000	312 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 227 000	2 227 000	2 227 000	2 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 227 000	2 227 000	2 227 000	2 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 227 000	2 227 000	2 227 000	2 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 007 000	342 000	249 000	157 000
Total Current Assets	2 067 000	398 000	301 000	153 000
Total Assets	4 294 000	2 625 000	2 529 000	2 381 000
Total Equity	−2 617 000	−2 395 000	−2 696 000	−3 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 568 000	4 940 000	5 162 000	5 362 000
Creditors	324 000	79 000	59 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	2 000	4 000	12 000
Total Current Debt	343 000	81 000	63 000	20 000
Total Equity and Debt	4 294 000	2 625 000	2 529 000	2 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	−12,57 %	−11,57 %	−0,63 %
Debt-to-Equity Ratio	−2,51	−2,06	−1,91	−1,79
Operating Profit Margin	−8,79 %	47,24 %	52,17 %	22,87 %
Current Ratio	6,03	4,91	4,78	7,65
Quick Ratio	6,03	4,91	4,78	7,65
Equity Ratio	−0,61	−0,91	−1,07	−1,26
Gross Profit Margin	100 %	100 %	100 %	100 %