SVAN & BOLIG AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−11,7 %

Current Ratio

31,6

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	2 370 000	27 000	0
Net Income	−298 000	−163 000	612 000	−2 906 000
Total Assets	9 490 000	9 759 000	8 948 000	4 536 000
Total Equity	2 547 000	2 845 000	3 008 000	2 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	2 370 000	27 000	0
Expenditure	95 000	2 313 000	−698 000	2 640 000
Operating Profit	25 000	57 000	724 000	−2 640 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	329 000	224 000	117 000	96 000
Financial Balance	−324 000	−220 000	−113 000	−96 000
Earnings Before Tax	−298 000	−163 000	612 000	−2 736 000
Tax	0	0	0	170 000
Net Income	−298 000	−163 000	612 000	−2 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 486 000	3 486 000	3 486 000	0
Total Current Assets	6 004 000	6 273 000	5 462 000	4 536 000
Total Assets	9 490 000	9 759 000	8 948 000	4 536 000
Total Retained Equity	2 047 000	2 345 000	2 508 000	1 896 000
Total Equity	2 547 000	2 845 000	3 008 000	2 396 000
Total Long-Term Debt	6 754 000	6 734 000	3 800 000	2 000 000
Total Current Debt	190 000	179 000	2 140 000	140 000
Total Equity and Debt	9 490 000	9 759 000	8 948 000	4 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 250 000	0	0
Other Income	120 000	120 000	27 000	0
Revenue	120 000	2 370 000	27 000	0
Cost of Goods Sold	2 000	2 185 000	−750 000	2 526 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	2 313 000	−698 000	2 640 000
Operating Profit	25 000	57 000	724 000	−2 640 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	329 000	224 000	117 000	96 000
Financial Balance	−324 000	−220 000	−113 000	−96 000
Dividends	0	0	0	0
Net Income	−298 000	−163 000	612 000	−2 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 486 000	3 486 000	3 486 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 486 000	3 486 000	3 486 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 486 000	3 486 000	3 486 000	0
Stock	5 991 000	4 103 000	5 285 000	4 500 000
Total Investments	0	0	0	0
Cash, Bank	0	2 158 000	166 000	36 000
Total Current Assets	6 004 000	6 273 000	5 462 000	4 536 000
Total Assets	9 490 000	9 759 000	8 948 000	4 536 000
Total Equity	2 547 000	2 845 000	3 008 000	2 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 754 000	6 734 000	3 800 000	2 000 000
Creditors	38 000	37 000	120 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	142 000	20 000	20 000
Total Current Debt	190 000	179 000	2 140 000	140 000
Total Equity and Debt	9 490 000	9 759 000	8 948 000	4 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,7 %	−5,73 %	20,35 %	−121,29 %
Debt-to-Equity Ratio	2,65	2,37	1,26	0,83
Operating Profit Margin	20,83 %	2,41 %	2 681,48 %	-
Current Ratio	31,6	35,04	2,55	32,4
Quick Ratio	−1,03	−1,6	−1,74	−1,04
Equity Ratio	0,27	0,29	0,34	0,53
Gross Profit Margin	98,33 %	7,81 %	2 877,78 %	-