SVANHOLMEN 7 AS

4120 TAU

Finances

Share Ownership

Return on Equity

−79,97 %

Current Ratio

2,87

Debt-to-Equity Ratio

19,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 525 000	1 559 000	4 546 000	8 122 000
Net Income	−1 856 000	−2 825 000	674 000	2 800 000
Total Assets	50 188 000	40 504 000	33 073 000	37 798 000
Total Equity	2 321 000	1 043 000	2 896 000	11 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 525 000	1 559 000	4 546 000	8 122 000
Expenditure	6 239 000	3 925 000	2 812 000	3 657 000
Operating Profit	−713 000	−2 367 000	1 734 000	4 466 000
Financial Income	102 000	3 000	31 000	52 000
Financial Costs	1 983 000	1 045 000	901 000	928 000
Financial Balance	−1 881 000	−1 042 000	−870 000	−876 000
Earnings Before Tax	−2 594 000	−3 408 000	865 000	3 590 000
Tax	−738 000	−582 000	190 000	790 000
Net Income	−1 856 000	−2 825 000	674 000	2 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 894 000	38 921 000	30 607 000	30 940 000
Total Current Assets	5 295 000	1 584 000	2 466 000	6 858 000
Total Assets	50 188 000	40 504 000	33 073 000	37 798 000
Total Retained Equity	0	−1 930 000	896 000	9 378 000
Total Equity	2 321 000	1 043 000	2 896 000	11 378 000
Total Long-Term Debt	46 022 000	34 587 000	25 000 000	25 185 000
Total Current Debt	1 846 000	4 874 000	5 177 000	1 235 000
Total Equity and Debt	50 188 000	40 504 000	33 073 000	37 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 342 000	0	2 971 000	6 856 000
Other Income	3 183 000	1 559 000	1 575 000	1 266 000
Revenue	5 525 000	1 559 000	4 546 000	8 122 000
Cost of Goods Sold	407 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 712 000	1 858 000	1 682 000	1 682 000
Impairment	0	0	0	0
Expenditure	6 239 000	3 925 000	2 812 000	3 657 000
Operating Profit	−713 000	−2 367 000	1 734 000	4 466 000
Financial Income	102 000	3 000	31 000	52 000
Financial Costs	1 983 000	1 045 000	901 000	928 000
Financial Balance	−1 881 000	−1 042 000	−870 000	−876 000
Dividends	0	0	0	0
Net Income	−1 856 000	−2 825 000	674 000	2 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	432 000	124 000	0
Real Eastate	43 815 000	38 489 000	30 483 000	30 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	0	0	0
Total Tangible Assets	44 608 000	38 489 000	30 483 000	30 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 894 000	38 921 000	30 607 000	30 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	65 000	2 000 000	6 429 000
Total Current Assets	5 295 000	1 584 000	2 466 000	6 858 000
Total Assets	50 188 000	40 504 000	33 073 000	37 798 000
Total Equity	2 321 000	1 043 000	2 896 000	11 378 000
Short-Term Group Debt	0	0	4 477 000	0
Total Long-Term Debt	46 022 000	34 587 000	25 000 000	25 185 000
Creditors	622 000	4 001 000	682 000	143 000
Unpaid Taxes	82 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 141 000	873 000	18 000	198 000
Total Current Debt	1 846 000	4 874 000	5 177 000	1 235 000
Total Equity and Debt	50 188 000	40 504 000	33 073 000	37 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,97 %	−270,85 %	23,27 %	24,61 %
Debt-to-Equity Ratio	19,83	33,16	8,63	2,21
Operating Profit Margin	−12,9 %	−151,83 %	38,14 %	54,99 %
Current Ratio	2,87	0,32	0,48	5,55
Quick Ratio	2,87	0,32	0,48	5,55
Equity Ratio	0,05	0,03	0,09	0,3
Gross Profit Margin	92,63 %	100 %	100 %	100 %