SVANVIK NÆRINGSBYGG AS

9925 SVANVIK

Finances

Return on Equity

10,52 %

Current Ratio

Debt-to-Equity Ratio

7,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	471 000	492 000	499 000
Net Income	49 000	−202 000	80 000	48 000
Total Assets	3 859 000	4 180 000	4 400 000	4 461 000
Total Equity	466 000	417 000	619 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	471 000	492 000	499 000
Expenditure	484 000	683 000	330 000	363 000
Operating Profit	122 000	−213 000	162 000	137 000
Financial Income	0	0	0	0
Financial Costs	59 000	47 000	59 000	75 000
Financial Balance	−59 000	−47 000	−59 000	−75 000
Earnings Before Tax	63 000	−259 000	102 000	62 000
Tax	14 000	−57 000	23 000	14 000
Net Income	49 000	−202 000	80 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 755 000	3 904 000	3 951 000	4 089 000
Total Current Assets	104 000	277 000	449 000	372 000
Total Assets	3 859 000	4 180 000	4 400 000	4 461 000
Total Retained Equity	175 000	126 000	328 000	248 000
Total Equity	466 000	417 000	619 000	539 000
Total Long-Term Debt	3 380 000	3 532 000	3 755 000	3 898 000
Total Current Debt	13 000	231 000	26 000	24 000
Total Equity and Debt	3 859 000	4 180 000	4 400 000	4 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	0
Other Income	605 000	469 000	492 000	499 000
Revenue	605 000	471 000	492 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	0	0	0
Depreciation	149 000	140 000	138 000	138 000
Impairment	0	0	0	0
Expenditure	484 000	683 000	330 000	363 000
Operating Profit	122 000	−213 000	162 000	137 000
Financial Income	0	0	0	0
Financial Costs	59 000	47 000	59 000	75 000
Financial Balance	−59 000	−47 000	−59 000	−75 000
Dividends	0	0	0	0
Net Income	49 000	−202 000	80 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 677 000	3 812 000	3 947 000	4 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	92 000	4 000	7 000
Total Tangible Assets	3 755 000	3 904 000	3 951 000	4 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 755 000	3 904 000	3 951 000	4 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	299 000	429 000	345 000
Total Current Assets	104 000	277 000	449 000	372 000
Total Assets	3 859 000	4 180 000	4 400 000	4 461 000
Total Equity	466 000	417 000	619 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 380 000	3 532 000	3 755 000	3 898 000
Creditors	14 000	124 000	17 000	18 000
Unpaid Taxes	−3 000	−32 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	139 000	3 000	6 000
Total Current Debt	13 000	231 000	26 000	24 000
Total Equity and Debt	3 859 000	4 180 000	4 400 000	4 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	−48,44 %	12,92 %	8,91 %
Debt-to-Equity Ratio	7,25	8,47	6,07	7,23
Operating Profit Margin	20,17 %	−45,22 %	32,93 %	27,45 %
Current Ratio	8	1,2	17,27	15,5
Quick Ratio	8	1,2	17,27	15,5
Equity Ratio	0,12	0,1	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %