SVEIN TORRISSEN & SØNNER AS

8006 BODØ

Finances

Return on Equity

−22,87 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2021	2020	2019	2018
Revenue	−4 354 000	262 000	259 000	250 000
Net Income	−5 604 000	−7 066 000	169 000	207 000
Total Assets	37 264 000	40 786 000	43 388 000	40 398 000
Total Equity	24 503 000	30 107 000	37 173 000	37 004 000

Income (NOK)	2021	2020	2019	2018
Revenue	−4 354 000	262 000	259 000	250 000
Expenditure	1 497 000	6 226 000	526 000	461 000
Operating Profit	−5 852 000	−5 963 000	−267 000	−211 000
Financial Income	579 000	1 526 000	675 000	532 000
Financial Costs	332 000	2 629 000	238 000	115 000
Financial Balance	247 000	−1 103 000	437 000	417 000
Earnings Before Tax	−5 604 000	−7 066 000	169 000	207 000
Tax	0	0	0	0
Net Income	−5 604 000	−7 066 000	169 000	207 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	33 288 000	38 562 000	42 535 000	39 116 000
Total Current Assets	3 976 000	2 225 000	853 000	1 282 000
Total Assets	37 264 000	40 786 000	43 388 000	40 398 000
Total Retained Equity	18 403 000	24 007 000	31 073 000	30 904 000
Total Equity	24 503 000	30 107 000	37 173 000	37 004 000
Total Long-Term Debt	11 124 000	9 284 000	5 781 000	852 000
Total Current Debt	1 637 000	1 395 000	434 000	2 542 000
Total Equity and Debt	37 264 000	40 786 000	43 388 000	40 398 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	−4 354 000	262 000	259 000	250 000
Revenue	−4 354 000	262 000	259 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	260 000	258 000	258 000
Impairment	0	0	0	0
Expenditure	1 497 000	6 226 000	526 000	461 000
Operating Profit	−5 852 000	−5 963 000	−267 000	−211 000
Financial Income	579 000	1 526 000	675 000	532 000
Financial Costs	332 000	2 629 000	238 000	115 000
Financial Balance	247 000	−1 103 000	437 000	417 000
Dividends	0	0	0	6 000 000
Net Income	−5 604 000	−7 066 000	169 000	207 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 379 000	10 995 000	11 040 000	11 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000 000	1 000 000	1 000 000	1 000 000
Total Tangible Assets	2 379 000	11 995 000	12 040 000	12 297 000
Total Fiancial Fixed Assets	30 909 000	26 566 000	30 495 000	26 819 000
Total Fixed Assets	33 288 000	38 562 000	42 535 000	39 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	6 000	641 000
Total Current Assets	3 976 000	2 225 000	853 000	1 282 000
Total Assets	37 264 000	40 786 000	43 388 000	40 398 000
Total Equity	24 503 000	30 107 000	37 173 000	37 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 124 000	9 284 000	5 781 000	852 000
Creditors	626 000	501 000	127 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	6 000 000
Other Current Debt	4 000	18 000	4 000	2 542 000
Total Current Debt	1 637 000	1 395 000	434 000	2 542 000
Total Equity and Debt	37 264 000	40 786 000	43 388 000	40 398 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−22,87 %	−23,47 %	0,45 %	0,56 %
Debt-to-Equity Ratio	0,45	0,31	0,16	0,02
Operating Profit Margin	134,41 %	−2 275,95 %	−103,09 %	−84,4 %
Current Ratio	2,43	1,59	1,97	0,5
Quick Ratio	2,43	1,59	1,97	0,5
Equity Ratio	0,66	0,74	0,86	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %