SVESTAD MARINEPARK AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−8,45 %

Current Ratio

30,32

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 889 000	4 493 000	5 629 000	5 215 000
Net Income	−523 000	−1 016 000	−719 000	−15 164 000
Total Assets	43 649 000	44 199 000	53 466 000	47 613 000
Total Equity	6 188 000	5 792 000	5 649 000	8 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 889 000	4 493 000	5 629 000	5 215 000
Expenditure	4 319 000	5 028 000	5 355 000	22 998 000
Operating Profit	571 000	−536 000	275 000	−17 782 000
Financial Income	18 000	0	0	5 000
Financial Costs	1 260 000	767 000	1 197 000	1 664 000
Financial Balance	−1 242 000	−767 000	−1 197 000	−1 659 000
Earnings Before Tax	−670 000	−1 302 000	−922 000	−19 441 000
Tax	−148 000	−286 000	−203 000	−4 277 000
Net Income	−523 000	−1 016 000	−719 000	−15 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 768 000	39 454 000	40 096 000	45 227 000
Total Current Assets	4 881 000	4 745 000	13 369 000	2 387 000
Total Assets	43 649 000	44 199 000	53 466 000	47 613 000
Total Retained Equity	−2 236 000	−2 632 000	−2 776 000	−14 798 000
Total Equity	6 188 000	5 792 000	5 649 000	8 626 000
Total Long-Term Debt	37 300 000	37 300 000	37 300 000	38 539 000
Total Current Debt	161 000	1 107 000	10 517 000	448 000
Total Equity and Debt	43 649 000	44 199 000	53 466 000	47 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 155 000	970 000	1 086 000	5 215 000
Other Income	3 734 000	3 522 000	4 544 000	0
Revenue	4 889 000	4 493 000	5 629 000	5 215 000
Cost of Goods Sold	1 200 000	970 000	1 219 000	911 000
Salary Costs	0	0	0	0
Depreciation	575 000	602 000	600 000	600 000
Impairment	0	0	2 550 000	20 000 000
Expenditure	4 319 000	5 028 000	5 355 000	22 998 000
Operating Profit	571 000	−536 000	275 000	−17 782 000
Financial Income	18 000	0	0	5 000
Financial Costs	1 260 000	767 000	1 197 000	1 664 000
Financial Balance	−1 242 000	−767 000	−1 197 000	−1 659 000
Dividends	0	0	0	0
Net Income	−523 000	−1 016 000	−719 000	−15 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 695 000	3 807 000	3 847 000	5 828 000
Real Eastate	35 072 000	35 647 000	36 249 000	39 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 072 000	35 647 000	36 249 000	39 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 768 000	39 454 000	40 096 000	45 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 262 000	2 491 000	2 237 000	2 101 000
Total Current Assets	4 881 000	4 745 000	13 369 000	2 387 000
Total Assets	43 649 000	44 199 000	53 466 000	47 613 000
Total Equity	6 188 000	5 792 000	5 649 000	8 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 300 000	37 300 000	37 300 000	38 539 000
Creditors	101 000	949 000	94 000	174 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	59 000	157 000	10 423 000	261 000
Total Current Debt	161 000	1 107 000	10 517 000	448 000
Total Equity and Debt	43 649 000	44 199 000	53 466 000	47 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	−17,54 %	−12,73 %	−175,79 %
Debt-to-Equity Ratio	6,03	6,44	6,6	4,47
Operating Profit Margin	11,68 %	−11,93 %	4,89 %	−340,98 %
Current Ratio	30,32	4,29	1,27	5,33
Quick Ratio	30,32	4,29	1,27	5,33
Equity Ratio	0,14	0,13	0,11	0,18
Gross Profit Margin	75,46 %	78,41 %	78,34 %	82,53 %