SVINNDAL EIENDOM AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−8,76 %

Current Ratio

2,07

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 877 000	1 709 000	1 818 000
Net Income	−206 000	−69 000	−149 000	192 000
Total Assets	15 511 000	14 953 000	14 544 000	14 627 000
Total Equity	2 351 000	2 479 000	2 547 000	2 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 576 000	1 877 000	1 709 000	1 818 000
Expenditure	1 166 000	1 282 000	1 222 000	971 000
Operating Profit	410 000	595 000	486 000	847 000
Financial Income	93 000	67 000	30 000	21 000
Financial Costs	767 000	750 000	707 000	622 000
Financial Balance	−674 000	−683 000	−677 000	−601 000
Earnings Before Tax	−265 000	−88 000	−190 000	246 000
Tax	−58 000	−19 000	−42 000	54 000
Net Income	−206 000	−69 000	−149 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 367 000	14 302 000	14 059 000	14 492 000
Total Current Assets	1 143 000	650 000	485 000	135 000
Total Assets	15 511 000	14 953 000	14 544 000	14 627 000
Total Retained Equity	1 775 000	1 981 000	2 050 000	2 199 000
Total Equity	2 351 000	2 479 000	2 547 000	2 622 000
Total Long-Term Debt	12 608 000	12 234 000	11 970 000	11 487 000
Total Current Debt	551 000	240 000	27 000	518 000
Total Equity and Debt	15 511 000	14 953 000	14 544 000	14 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 576 000	1 877 000	1 709 000	1 818 000
Revenue	1 576 000	1 877 000	1 709 000	1 818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	494 000	483 000	483 000	486 000
Impairment	0	0	0	0
Expenditure	1 166 000	1 282 000	1 222 000	971 000
Operating Profit	410 000	595 000	486 000	847 000
Financial Income	93 000	67 000	30 000	21 000
Financial Costs	767 000	750 000	707 000	622 000
Financial Balance	−674 000	−683 000	−677 000	−601 000
Dividends	0	0	0	0
Net Income	−206 000	−69 000	−149 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	221 000	188 000	167 000
Real Eastate	12 771 000	12 913 000	13 397 000	13 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 771 000	12 913 000	13 397 000	13 880 000
Total Fiancial Fixed Assets	1 340 000	1 168 000	474 000	445 000
Total Fixed Assets	14 367 000	14 302 000	14 059 000	14 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	193 000	125 000	46 000
Total Current Assets	1 143 000	650 000	485 000	135 000
Total Assets	15 511 000	14 953 000	14 544 000	14 627 000
Total Equity	2 351 000	2 479 000	2 547 000	2 622 000
Short-Term Group Debt	0	0	0	432 000
Total Long-Term Debt	12 608 000	12 234 000	11 970 000	11 487 000
Creditors	551 000	71 000	27 000	15 000
Unpaid Taxes	0	113 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	43 000	0	71 000
Total Current Debt	551 000	240 000	27 000	518 000
Total Equity and Debt	15 511 000	14 953 000	14 544 000	14 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,76 %	−2,78 %	−5,85 %	7,32 %
Debt-to-Equity Ratio	5,36	4,94	4,7	4,38
Operating Profit Margin	26,02 %	31,7 %	28,44 %	46,59 %
Current Ratio	2,07	2,71	17,96	0,26
Quick Ratio	2,07	2,71	17,96	0,26
Equity Ratio	0,15	0,17	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %