SVANEN EIENDOM AS

7061 TRONDHEIM

Finances

Return on Equity

29,36 %

Current Ratio

0,37

Debt-to-Equity Ratio

24,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 916 000	22 691 000	16 748 000	19 951 000
Net Income	4 225 000	6 519 000	−4 847 000	4 670 000
Total Assets	376 211 000	378 949 000	384 358 000	357 498 000
Total Equity	14 388 000	10 162 000	3 666 000	8 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 916 000	22 691 000	16 748 000	19 951 000
Expenditure	12 244 000	10 540 000	19 182 000	9 074 000
Operating Profit	10 672 000	12 151 000	−2 434 000	10 877 000
Financial Income	6 925 000	2 976 000	4 077 000	2 941 000
Financial Costs	12 050 000	6 629 000	7 857 000	7 829 000
Financial Balance	−5 125 000	−3 653 000	−3 780 000	−4 888 000
Earnings Before Tax	5 547 000	8 499 000	−6 214 000	5 988 000
Tax	1 321 000	1 979 000	−1 367 000	1 318 000
Net Income	4 225 000	6 519 000	−4 847 000	4 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 724 000	369 596 000	376 953 000	257 847 000
Total Current Assets	2 487 000	9 354 000	7 404 000	99 651 000
Total Assets	376 211 000	378 949 000	384 358 000	357 498 000
Total Retained Equity	12 788 000	8 562 000	2 066 000	6 913 000
Total Equity	14 388 000	10 162 000	3 666 000	8 513 000
Total Long-Term Debt	355 033 000	366 374 000	375 612 000	346 902 000
Total Current Debt	6 790 000	2 413 000	5 080 000	2 084 000
Total Equity and Debt	376 211 000	378 949 000	384 358 000	357 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 315 000	20 473 000	14 711 000	17 172 000
Other Income	1 602 000	2 217 000	2 037 000	2 778 000
Revenue	22 916 000	22 691 000	16 748 000	19 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 997 000	5 042 000	3 954 000	3 815 000
Impairment	0	0	0	0
Expenditure	12 244 000	10 540 000	19 182 000	9 074 000
Operating Profit	10 672 000	12 151 000	−2 434 000	10 877 000
Financial Income	6 925 000	2 976 000	4 077 000	2 941 000
Financial Costs	12 050 000	6 629 000	7 857 000	7 829 000
Financial Balance	−5 125 000	−3 653 000	−3 780 000	−4 888 000
Dividends	0	0	0	0
Net Income	4 225 000	6 519 000	−4 847 000	4 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 340 000	1 800 000	0	0
Total Intangible Assets	1 340 000	1 800 000	0	0
Real Eastate	164 211 000	168 150 000	147 430 000	129 204 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	164 211 000	168 150 000	147 430 000	129 205 000
Total Fiancial Fixed Assets	208 173 000	199 646 000	229 524 000	128 642 000
Total Fixed Assets	373 724 000	369 596 000	376 953 000	257 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 732 000	9 241 000	7 120 000	15 598 000
Total Current Assets	2 487 000	9 354 000	7 404 000	99 651 000
Total Assets	376 211 000	378 949 000	384 358 000	357 498 000
Total Equity	14 388 000	10 162 000	3 666 000	8 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 033 000	366 374 000	375 612 000	346 902 000
Creditors	2 291 000	272 000	2 062 000	261 000
Unpaid Taxes	246 000	119 000	0	50 000
Dividends	0	0	0	0
Other Current Debt	4 253 000	2 022 000	3 018 000	1 773 000
Total Current Debt	6 790 000	2 413 000	5 080 000	2 084 000
Total Equity and Debt	376 211 000	378 949 000	384 358 000	357 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,36 %	64,15 %	−132,21 %	54,86 %
Debt-to-Equity Ratio	24,68	36,05	102,46	40,75
Operating Profit Margin	46,57 %	53,55 %	−14,53 %	54,52 %
Current Ratio	0,37	3,88	1,46	47,82
Quick Ratio	0,37	3,88	1,46	47,82
Equity Ratio	0,04	0,03	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %