SVANHOLMEN EIENDOM AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−8,47 %

Current Ratio

5,59

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 613 000	3 438 000	6 053 000	5 598 000
Net Income	−2 797 000	−2 167 000	98 000	−568 000
Total Assets	55 092 000	59 055 000	62 046 000	57 699 000
Total Equity	33 019 000	35 816 000	37 984 000	34 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 613 000	3 438 000	6 053 000	5 598 000
Expenditure	6 611 000	5 796 000	5 378 000	5 627 000
Operating Profit	−2 997 000	−2 358 000	675 000	−28 000
Financial Income	137 000	44 000	36 000	38 000
Financial Costs	726 000	465 000	585 000	738 000
Financial Balance	−589 000	−421 000	−549 000	−700 000
Earnings Before Tax	−3 586 000	−2 779 000	126 000	−728 000
Tax	−789 000	−611 000	28 000	−160 000
Net Income	−2 797 000	−2 167 000	98 000	−568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 816 000	48 635 000	50 048 000	51 215 000
Total Current Assets	6 276 000	10 420 000	11 998 000	6 484 000
Total Assets	55 092 000	59 055 000	62 046 000	57 699 000
Total Retained Equity	14 553 000	17 350 000	19 517 000	19 419 000
Total Equity	33 019 000	35 816 000	37 984 000	34 060 000
Total Long-Term Debt	20 950 000	22 642 000	23 253 000	23 049 000
Total Current Debt	1 122 000	597 000	809 000	590 000
Total Equity and Debt	55 092 000	59 055 000	62 046 000	57 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 613 000	3 438 000	6 053 000	5 598 000
Revenue	3 613 000	3 438 000	6 053 000	5 598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 529 000	1 413 000	1 455 000	1 398 000
Impairment	0	0	0	0
Expenditure	6 611 000	5 796 000	5 378 000	5 627 000
Operating Profit	−2 997 000	−2 358 000	675 000	−28 000
Financial Income	137 000	44 000	36 000	38 000
Financial Costs	726 000	465 000	585 000	738 000
Financial Balance	−589 000	−421 000	−549 000	−700 000
Dividends	0	0	0	0
Net Income	−2 797 000	−2 167 000	98 000	−568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 777 000	48 580 000	49 951 000	51 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	54 000	97 000	124 000
Total Tangible Assets	48 816 000	48 635 000	50 048 000	51 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 816 000	48 635 000	50 048 000	51 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 496 000	9 807 000	6 121 000	1 036 000
Total Current Assets	6 276 000	10 420 000	11 998 000	6 484 000
Total Assets	55 092 000	59 055 000	62 046 000	57 699 000
Total Equity	33 019 000	35 816 000	37 984 000	34 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 950 000	22 642 000	23 253 000	23 049 000
Creditors	642 000	370 000	393 000	308 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	479 000	227 000	416 000	282 000
Total Current Debt	1 122 000	597 000	809 000	590 000
Total Equity and Debt	55 092 000	59 055 000	62 046 000	57 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	−6,05 %	0,26 %	−1,67 %
Debt-to-Equity Ratio	0,63	0,63	0,61	0,68
Operating Profit Margin	−82,95 %	−68,59 %	11,15 %	−0,5 %
Current Ratio	5,59	17,45	14,83	10,99
Quick Ratio	5,59	17,45	14,83	10,99
Equity Ratio	0,6	0,61	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %