STIFTELSEN SVANØY HUS

6914 SVANØYBUKT

Finances

Return on Equity

4,71 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 247 000	1 067 000	874 000	1 427 000
Net Income	173 000	−42 000	−32 000	−114 000
Total Assets	14 641 000	4 758 000	4 784 000	4 707 000
Total Equity	3 670 000	3 497 000	3 539 000	2 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 247 000	1 067 000	874 000	1 427 000
Expenditure	2 121 000	1 090 000	907 000	1 541 000
Operating Profit	126 000	−22 000	−32 000	−114 000
Financial Income	47 000	0	1 000	1 000
Financial Costs	0	20 000	0	1 000
Financial Balance	47 000	−20 000	1 000	0
Earnings Before Tax	173 000	−42 000	−32 000	−114 000
Tax	0	0	0	0
Net Income	173 000	−42 000	−32 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 946 000	3 849 000	4 107 000	4 095 000
Total Current Assets	10 695 000	909 000	677 000	612 000
Total Assets	14 641 000	4 758 000	4 784 000	4 707 000
Total Retained Equity	1 670 000	1 497 000	1 539 000	771 000
Total Equity	3 670 000	3 497 000	3 539 000	2 771 000
Total Long-Term Debt	0	1 020 000	1 000 000	1 800 000
Total Current Debt	10 971 000	241 000	245 000	135 000
Total Equity and Debt	14 641 000	4 758 000	4 784 000	4 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 050 000	384 000	324 000	717 000
Other Income	1 197 000	683 000	550 000	710 000
Revenue	2 247 000	1 067 000	874 000	1 427 000
Cost of Goods Sold	579 000	4 000	28 000	394 000
Salary Costs	0	0	0	0
Depreciation	273 000	258 000	269 000	274 000
Impairment	0	0	0	0
Expenditure	2 121 000	1 090 000	907 000	1 541 000
Operating Profit	126 000	−22 000	−32 000	−114 000
Financial Income	47 000	0	1 000	1 000
Financial Costs	0	20 000	0	1 000
Financial Balance	47 000	−20 000	1 000	0
Dividends	0	0	0	0
Net Income	173 000	−42 000	−32 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 557 000	3 469 000	3 706 000	3 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	360 000	381 000	396 000
Total Tangible Assets	3 926 000	3 829 000	4 087 000	4 075 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	3 946 000	3 849 000	4 107 000	4 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 007 000	689 000	486 000	434 000
Total Current Assets	10 695 000	909 000	677 000	612 000
Total Assets	14 641 000	4 758 000	4 784 000	4 707 000
Total Equity	3 670 000	3 497 000	3 539 000	2 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 020 000	1 000 000	1 800 000
Creditors	256 000	114 000	89 000	104 000
Unpaid Taxes	0	7 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 715 000	120 000	150 000	30 000
Total Current Debt	10 971 000	241 000	245 000	135 000
Total Equity and Debt	14 641 000	4 758 000	4 784 000	4 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	−1,2 %	−0,9 %	−4,11 %
Debt-to-Equity Ratio	0	0,29	0,28	0,65
Operating Profit Margin	5,61 %	−2,06 %	−3,66 %	−7,99 %
Current Ratio	0,97	3,77	2,76	4,53
Quick Ratio	0,97	3,77	2,76	4,53
Equity Ratio	0,25	0,73	0,74	0,59
Gross Profit Margin	74,23 %	99,63 %	96,8 %	72,39 %