SVINEROI AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−5,9 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	100 000	143 000	108 000
Net Income	−147 000	−109 000	25 000	−66 000
Total Assets	2 731 000	2 760 000	2 715 000	2 613 000
Total Equity	2 493 000	2 640 000	2 664 000	2 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	100 000	143 000	108 000
Expenditure	287 000	246 000	126 000	200 000
Operating Profit	−194 000	−146 000	17 000	−92 000
Financial Income	7 000	8 000	15 000	6 000
Financial Costs	0	2 000	1 000	−1 000
Financial Balance	7 000	6 000	14 000	7 000
Earnings Before Tax	−187 000	−140 000	32 000	−85 000
Tax	−40 000	−31 000	7 000	−19 000
Net Income	−147 000	−109 000	25 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 445 000	2 594 000	2 558 000	2 554 000
Total Current Assets	286 000	166 000	157 000	59 000
Total Assets	2 731 000	2 760 000	2 715 000	2 613 000
Total Retained Equity	1 486 000	1 634 000	1 743 000	1 718 000
Total Equity	2 493 000	2 640 000	2 664 000	2 590 000
Total Long-Term Debt	0	40 000	47 000	25 000
Total Current Debt	238 000	80 000	4 000	−2 000
Total Equity and Debt	2 731 000	2 760 000	2 715 000	2 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	100 000	106 000	0
Other Income	0	0	37 000	108 000
Revenue	93 000	100 000	143 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	287 000	246 000	126 000	200 000
Operating Profit	−194 000	−146 000	17 000	−92 000
Financial Income	7 000	8 000	15 000	6 000
Financial Costs	0	2 000	1 000	−1 000
Financial Balance	7 000	6 000	14 000	7 000
Dividends	0	0	0	0
Net Income	−147 000	−109 000	25 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 130 000	2 167 000	2 203 000	2 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 130 000	2 167 000	2 203 000	2 239 000
Total Fiancial Fixed Assets	314 000	427 000	355 000	315 000
Total Fixed Assets	2 445 000	2 594 000	2 558 000	2 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	68 000	59 000	44 000
Total Current Assets	286 000	166 000	157 000	59 000
Total Assets	2 731 000	2 760 000	2 715 000	2 613 000
Total Equity	2 493 000	2 640 000	2 664 000	2 590 000
Short-Term Group Debt	229 000	20 000	11 000	11 000
Total Long-Term Debt	0	40 000	47 000	25 000
Creditors	9 000	60 000	−7 000	−14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	238 000	80 000	4 000	−2 000
Total Equity and Debt	2 731 000	2 760 000	2 715 000	2 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,9 %	−4,13 %	0,94 %	−2,55 %
Debt-to-Equity Ratio	0	0,02	0,02	0,01
Operating Profit Margin	−208,6 %	−146 %	11,89 %	−85,19 %
Current Ratio	1,2	2,08	39,25	−29,5
Quick Ratio	1,2	2,08	39,25	−29,5
Equity Ratio	0,91	0,96	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %