SVENENGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

29,52 %

Current Ratio

3,7

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 201 000	4 238 000	4 456 000	4 424 000
Net Income	−4 999 000	−7 997 000	1 980 000	1 223 000
Total Assets	7 002 000	4 581 000	3 435 000	2 965 000
Total Equity	−16 937 000	−11 939 000	−3 942 000	−6 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 201 000	4 238 000	4 456 000	4 424 000
Expenditure	8 700 000	12 085 000	2 308 000	2 955 000
Operating Profit	−4 499 000	−7 847 000	2 148 000	1 469 000
Financial Income	36 000	23 000	26 000	32 000
Financial Costs	536 000	173 000	194 000	278 000
Financial Balance	−500 000	−150 000	−168 000	−246 000
Earnings Before Tax	−4 999 000	−7 997 000	1 980 000	1 223 000
Tax	0	0	0	0
Net Income	−4 999 000	−7 997 000	1 980 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	1 708 000	1 708 000	1 708 000
Total Current Assets	5 294 000	2 873 000	1 727 000	1 257 000
Total Assets	7 002 000	4 581 000	3 435 000	2 965 000
Total Retained Equity	−17 047 000	−12 049 000	−4 052 000	−6 032 000
Total Equity	−16 937 000	−11 939 000	−3 942 000	−6 032 000
Total Long-Term Debt	22 508 000	15 879 000	7 072 000	8 566 000
Total Current Debt	1 432 000	641 000	305 000	431 000
Total Equity and Debt	7 002 000	4 581 000	3 435 000	2 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 201 000	4 238 000	4 456 000	4 424 000
Revenue	4 201 000	4 238 000	4 456 000	4 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	396 000	348 000	340 000	338 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 700 000	12 085 000	2 308 000	2 955 000
Operating Profit	−4 499 000	−7 847 000	2 148 000	1 469 000
Financial Income	36 000	23 000	26 000	32 000
Financial Costs	536 000	173 000	194 000	278 000
Financial Balance	−500 000	−150 000	−168 000	−246 000
Dividends	0	0	0	0
Net Income	−4 999 000	−7 997 000	1 980 000	1 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 708 000	1 708 000	1 708 000	1 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 708 000	1 708 000	1 708 000	1 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 708 000	1 708 000	1 708 000	1 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 280 000	2 865 000	1 714 000	1 044 000
Total Current Assets	5 294 000	2 873 000	1 727 000	1 257 000
Total Assets	7 002 000	4 581 000	3 435 000	2 965 000
Total Equity	−16 937 000	−11 939 000	−3 942 000	−6 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 508 000	15 879 000	7 072 000	8 566 000
Creditors	1 189 000	218 000	110 000	191 000
Unpaid Taxes	13 000	13 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	225 000	409 000	180 000	224 000
Total Current Debt	1 432 000	641 000	305 000	431 000
Total Equity and Debt	7 002 000	4 581 000	3 435 000	2 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,52 %	66,98 %	−50,23 %	−20,28 %
Debt-to-Equity Ratio	−1,33	−1,33	−1,79	−1,42
Operating Profit Margin	−107,09 %	−185,16 %	48,2 %	33,21 %
Current Ratio	3,7	4,48	5,66	2,92
Quick Ratio	3,7	4,48	5,66	2,92
Equity Ratio	−2,42	−2,61	−1,15	−2,03
Gross Profit Margin	100 %	100 %	100 %	100 %