SVOLDERGATEN BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	636 000	636 000	571 000
Net Income	84 000	141 000	−11 000	−2 933 000
Total Assets	1 541 000	1 651 000	1 597 000	1 946 000
Total Equity	−3 437 000	−3 521 000	−3 662 000	−3 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	636 000	636 000	571 000
Expenditure	465 000	384 000	518 000	3 402 000
Operating Profit	227 000	252 000	118 000	−2 831 000
Financial Income	0	0	0	2 000
Financial Costs	144 000	111 000	129 000	104 000
Financial Balance	−144 000	−111 000	−129 000	−102 000
Earnings Before Tax	84 000	141 000	−83 000	−3 035 000
Tax	0	0	0	0
Net Income	84 000	141 000	−11 000	−2 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 386 000	1 386 000	1 386 000	1 386 000
Total Current Assets	156 000	265 000	211 000	561 000
Total Assets	1 541 000	1 651 000	1 597 000	1 946 000
Total Retained Equity	−3 438 000	−3 521 000	−3 662 000	−3 651 000
Total Equity	−3 437 000	−3 521 000	−3 662 000	−3 651 000
Total Long-Term Debt	4 966 000	5 086 000	5 254 000	5 365 000
Total Current Debt	13 000	86 000	4 000	232 000
Total Equity and Debt	1 541 000	1 651 000	1 597 000	1 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	692 000	636 000	563 000	469 000
Revenue	692 000	636 000	636 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	20 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	465 000	384 000	518 000	3 402 000
Operating Profit	227 000	252 000	118 000	−2 831 000
Financial Income	0	0	0	2 000
Financial Costs	144 000	111 000	129 000	104 000
Financial Balance	−144 000	−111 000	−129 000	−102 000
Dividends	0	0	0	0
Net Income	84 000	141 000	−11 000	−2 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 386 000	1 386 000	1 386 000	1 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 386 000	1 386 000	1 386 000	1 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 386 000	1 386 000	1 386 000	1 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	144 000	176 000	528 000
Total Current Assets	156 000	265 000	211 000	561 000
Total Assets	1 541 000	1 651 000	1 597 000	1 946 000
Total Equity	−3 437 000	−3 521 000	−3 662 000	−3 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 966 000	5 086 000	5 254 000	5 365 000
Creditors	6 000	85 000	4 000	232 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 000	0	0
Total Current Debt	13 000	86 000	4 000	232 000
Total Equity and Debt	1 541 000	1 651 000	1 597 000	1 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	−4 %	0,3 %	80,33 %
Debt-to-Equity Ratio	−1,44	−1,44	−1,43	−1,47
Operating Profit Margin	32,8 %	39,62 %	18,55 %	−495,8 %
Current Ratio	12	3,08	52,75	2,42
Quick Ratio	12	3,08	52,75	2,42
Equity Ratio	−2,23	−2,13	−2,29	−1,88
Gross Profit Margin	100 %	100 %	100 %	100 %