SVENDSEN AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−3,63 %

Current Ratio

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	225 000	273 000	438 000
Net Income	−27 000	−104 000	17 000	61 000
Total Assets	1 646 000	1 720 000	1 878 000	2 173 000
Total Equity	743 000	770 000	874 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	225 000	273 000	438 000
Expenditure	276 000	299 000	197 000	294 000
Operating Profit	−1 000	−74 000	76 000	144 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	28 000	33 000	45 000	56 000
Financial Balance	−26 000	−31 000	−42 000	−55 000
Earnings Before Tax	−27 000	−105 000	34 000	89 000
Tax	0	−1 000	17 000	28 000
Net Income	−27 000	−104 000	17 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 710 000	1 810 000	1 930 000
Total Current Assets	36 000	10 000	68 000	243 000
Total Assets	1 646 000	1 720 000	1 878 000	2 173 000
Total Retained Equity	623 000	650 000	754 000	738 000
Total Equity	743 000	770 000	874 000	858 000
Total Long-Term Debt	867 000	919 000	935 000	1 191 000
Total Current Debt	36 000	31 000	68 000	124 000
Total Equity and Debt	1 646 000	1 720 000	1 878 000	2 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	0	0	0
Other Income	0	225 000	273 000	438 000
Revenue	275 000	225 000	273 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	122 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	276 000	299 000	197 000	294 000
Operating Profit	−1 000	−74 000	76 000	144 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	28 000	33 000	45 000	56 000
Financial Balance	−26 000	−31 000	−42 000	−55 000
Dividends	0	0	0	0
Net Income	−27 000	−104 000	17 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 610 000	1 710 000	1 810 000	1 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 610 000	1 710 000	1 810 000	1 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 610 000	1 710 000	1 810 000	1 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	10 000	62 000	216 000
Total Current Assets	36 000	10 000	68 000	243 000
Total Assets	1 646 000	1 720 000	1 878 000	2 173 000
Total Equity	743 000	770 000	874 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	867 000	919 000	935 000	1 191 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	3 000	44 000	82 000
Dividends	0	0	0	0
Other Current Debt	24 000	28 000	8 000	14 000
Total Current Debt	36 000	31 000	68 000	124 000
Total Equity and Debt	1 646 000	1 720 000	1 878 000	2 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	−13,51 %	1,95 %	7,11 %
Debt-to-Equity Ratio	1,17	1,19	1,07	1,39
Operating Profit Margin	−0,36 %	−32,89 %	27,84 %	32,88 %
Current Ratio	1	0,32	1	1,96
Quick Ratio	1	0,32	1	1,96
Equity Ratio	0,45	0,45	0,47	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %