SVARTEBUKTEN AS

0575 OSLO

Finances

Share Ownership

Return on Equity

−34,72 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	615 000	445 000	680 000
Net Income	−1 329 000	−776 000	−354 000	596 000
Total Assets	18 319 000	19 073 000	16 517 000	33 450 000
Total Equity	3 828 000	5 157 000	5 933 000	−9 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	615 000	445 000	680 000
Expenditure	1 224 000	1 113 000	796 000	792 000
Operating Profit	−598 000	−497 000	−351 000	−113 000
Financial Income	0	0	4 572 000	1 384 000
Financial Costs	731 000	279 000	4 577 000	410 000
Financial Balance	−731 000	−279 000	−5 000	974 000
Earnings Before Tax	−1 329 000	−776 000	−356 000	861 000
Tax	0	0	−2 000	265 000
Net Income	−1 329 000	−776 000	−354 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 238 000	18 458 000	15 914 000	31 728 000
Total Current Assets	81 000	615 000	602 000	1 723 000
Total Assets	18 319 000	19 073 000	16 517 000	33 450 000
Total Retained Equity	−363 000	−363 000	0	−15 354 000
Total Equity	3 828 000	5 157 000	5 933 000	−9 834 000
Total Long-Term Debt	0	0	0	109 000
Total Current Debt	14 490 000	13 916 000	10 584 000	43 175 000
Total Equity and Debt	18 319 000	19 073 000	16 517 000	33 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	626 000	615 000	445 000	680 000
Revenue	626 000	615 000	445 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	406 000	372 000	344 000	344 000
Impairment	0	0	0	0
Expenditure	1 224 000	1 113 000	796 000	792 000
Operating Profit	−598 000	−497 000	−351 000	−113 000
Financial Income	0	0	4 572 000	1 384 000
Financial Costs	731 000	279 000	4 577 000	410 000
Financial Balance	−731 000	−279 000	−5 000	974 000
Dividends	0	0	0	0
Net Income	−1 329 000	−776 000	−354 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 238 000	18 458 000	15 914 000	16 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 238 000	18 458 000	15 914 000	16 259 000
Total Fiancial Fixed Assets	0	0	0	15 469 000
Total Fixed Assets	18 238 000	18 458 000	15 914 000	31 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	16 000	4 000	66 000
Total Current Assets	81 000	615 000	602 000	1 723 000
Total Assets	18 319 000	19 073 000	16 517 000	33 450 000
Total Equity	3 828 000	5 157 000	5 933 000	−9 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	109 000
Creditors	0	208 000	103 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 490 000	13 708 000	10 480 000	3 928 000
Total Current Debt	14 490 000	13 916 000	10 584 000	43 175 000
Total Equity and Debt	18 319 000	19 073 000	16 517 000	33 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,72 %	−15,05 %	−5,97 %	−6,06 %
Debt-to-Equity Ratio	0	0	0	−0,01
Operating Profit Margin	−95,53 %	−80,81 %	−78,88 %	−16,62 %
Current Ratio	0,01	0,04	0,06	0,04
Quick Ratio	0,01	0,04	0,06	0,04
Equity Ratio	0,21	0,27	0,36	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %