SVELVIKSTRØMMEN BOLIGSAMEIE

3060 SVELVIK

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

5,9

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2021	2020	2019	2018
Revenue	491 000	485 000	489 000	472 000
Net Income	59 000	−25 000	131 000	−63 000
Total Assets	999 000	1 013 000	1 023 000	942 000
Total Equity	505 000	446 000	471 000	321 000

Income (NOK)	2021	2020	2019	2018
Revenue	491 000	485 000	489 000	472 000
Expenditure	426 000	492 000	331 000	501 000
Operating Profit	65 000	−6 000	158 000	−29 000
Financial Income	8 000	1 000	2 000	1 000
Financial Costs	14 000	20 000	29 000	35 000
Financial Balance	−6 000	−19 000	−27 000	−34 000
Earnings Before Tax	59 000	−25 000	131 000	−63 000
Tax	0	0	0	0
Net Income	59 000	−25 000	131 000	−63 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	391 000	461 000	531 000	601 000
Total Current Assets	608 000	552 000	492 000	341 000
Total Assets	999 000	1 013 000	1 023 000	942 000
Total Retained Equity	505 000	446 000	471 000	321 000
Total Equity	505 000	446 000	471 000	321 000
Total Long-Term Debt	391 000	461 000	531 000	601 000
Total Current Debt	103 000	107 000	21 000	19 000
Total Equity and Debt	999 000	1 013 000	1 023 000	942 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	69 000	0	0	0
Other Income	423 000	485 000	489 000	472 000
Revenue	491 000	485 000	489 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	5 000	5 000
Depreciation	0	69 000	70 000	0
Impairment	0	0	0	0
Expenditure	426 000	492 000	331 000	501 000
Operating Profit	65 000	−6 000	158 000	−29 000
Financial Income	8 000	1 000	2 000	1 000
Financial Costs	14 000	20 000	29 000	35 000
Financial Balance	−6 000	−19 000	−27 000	−34 000
Dividends	0	0	0	0
Net Income	59 000	−25 000	131 000	−63 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	601 000
Total Fiancial Fixed Assets	391 000	461 000	531 000	0
Total Fixed Assets	391 000	461 000	531 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	415 000	475 000	321 000
Total Current Assets	608 000	552 000	492 000	341 000
Total Assets	999 000	1 013 000	1 023 000	942 000
Total Equity	505 000	446 000	471 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	461 000	531 000	601 000
Creditors	95 000	−23 000	3 000	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	128 000	18 000	19 000
Total Current Debt	103 000	107 000	21 000	19 000
Total Equity and Debt	999 000	1 013 000	1 023 000	942 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,68 %	−5,61 %	27,81 %	−19,63 %
Debt-to-Equity Ratio	0,77	1,03	1,13	1,87
Operating Profit Margin	13,24 %	−1,24 %	32,31 %	−6,14 %
Current Ratio	5,9	5,16	23,43	17,95
Quick Ratio	5,9	5,16	23,43	17,95
Equity Ratio	0,51	0,44	0,46	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %