SVARTISEN HOLDING AS

0151 OSLO

Finances

Return on Equity

20,15 %

Current Ratio

1,15

Debt-to-Equity Ratio

3,33

Key figures (EUR)	2022	2021	2020	2019
Revenue	22 874 000	20 618 000	13 092 000	22 743 000
Net Income	13 452 000	−2 470 000	8 630 000	3 748 000
Total Assets	319 958 000	313 148 000	303 481 000	311 810 000
Total Equity	66 767 000	63 315 000	72 785 000	68 155 000

Income (EUR)	2022	2021	2020	2019
Revenue	22 874 000	20 618 000	13 092 000	22 743 000
Expenditure	9 841 000	11 092 000	8 278 000	10 357 000
Operating Profit	13 033 000	9 526 000	4 814 000	12 386 000
Financial Income	9 453 000	1 437 000	2 949 000	3 603 000
Financial Costs	3 108 000	2 741 000	3 704 000	3 819 000
Financial Balance	6 345 000	−1 304 000	−755 000	−216 000
Earnings Before Tax	19 378 000	8 222 000	4 059 000	12 171 000
Tax	5 927 000	10 692 000	−4 571 000	8 422 000
Net Income	13 452 000	−2 470 000	8 630 000	3 748 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	284 826 000	287 950 000	291 828 000	294 996 000
Total Current Assets	35 133 000	25 197 000	11 653 000	16 813 000
Total Assets	319 958 000	313 148 000	303 481 000	311 810 000
Total Retained Equity	−1 367 000	−4 819 000	4 651 000	21 000
Total Equity	66 767 000	63 315 000	72 785 000	68 155 000
Total Long-Term Debt	222 552 000	226 174 000	227 211 000	229 686 000
Total Current Debt	30 639 000	23 658 000	3 485 000	13 969 000
Total Equity and Debt	319 958 000	313 148 000	303 481 000	311 810 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	22 874 000	20 618 000	13 092 000	22 743 000
Other Income	0	0	0	0
Revenue	22 874 000	20 618 000	13 092 000	22 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	82 000	83 000	82 000
Depreciation	3 917 000	3 920 000	3 921 000	3 922 000
Impairment	0	0	0	0
Expenditure	9 841 000	11 092 000	8 278 000	10 357 000
Operating Profit	13 033 000	9 526 000	4 814 000	12 386 000
Financial Income	9 453 000	1 437 000	2 949 000	3 603 000
Financial Costs	3 108 000	2 741 000	3 704 000	3 819 000
Financial Balance	6 345 000	−1 304 000	−755 000	−216 000
Dividends	10 000 000	7 000 000	4 000 000	6 000 000
Net Income	13 452 000	−2 470 000	8 630 000	3 748 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 768 000	113 319 000	116 869 000	120 419 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 007 000	0	0	12 114 000
Fixtures	0	11 374 000	11 743 000	0
Total Tangible Assets	11 007 000	11 374 000	11 743 000	12 114 000
Total Fiancial Fixed Assets	164 051 000	163 258 000	163 216 000	162 463 000
Total Fixed Assets	284 826 000	287 950 000	291 828 000	294 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 450 000	15 162 000	11 314 000	14 112 000
Total Current Assets	35 133 000	25 197 000	11 653 000	16 813 000
Total Assets	319 958 000	313 148 000	303 481 000	311 810 000
Total Equity	66 767 000	63 315 000	72 785 000	68 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 552 000	226 174 000	227 211 000	229 686 000
Creditors	10 258 000	6 555 000	139 000	442 000
Unpaid Taxes	2 109 000	906 000	6 000	6 000
Dividends	10 000 000	7 000 000	4 000 000	6 000 000
Other Current Debt	1 431 000	955 000	893 000	539 000
Total Current Debt	30 639 000	23 658 000	3 485 000	13 969 000
Total Equity and Debt	319 958 000	313 148 000	303 481 000	311 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,15 %	−3,9 %	11,86 %	5,5 %
Debt-to-Equity Ratio	3,33	3,57	3,12	3,37
Operating Profit Margin	56,98 %	46,2 %	36,77 %	54,46 %
Current Ratio	1,15	1,07	3,34	1,2
Quick Ratio	1,15	1,07	3,34	1,2
Equity Ratio	0,21	0,2	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %