SVOLVÆR BRYGGE BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

12,07 %

Current Ratio

7,14

Debt-to-Equity Ratio

9,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	1 385 000	1 317 000	1 452 000
Net Income	370 000	366 000	394 000	400 000
Total Assets	32 896 000	32 806 000	32 585 000	32 438 000
Total Equity	3 066 000	2 696 000	2 330 000	1 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	1 385 000	1 317 000	1 452 000
Expenditure	878 000	935 000	804 000	893 000
Operating Profit	483 000	448 000	513 000	558 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	120 000	83 000	120 000	159 000
Financial Balance	−113 000	−82 000	−119 000	−158 000
Earnings Before Tax	370 000	368 000	394 000	400 000
Tax	0	0	0	0
Net Income	370 000	366 000	394 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 103 000	32 103 000	32 103 000	32 103 000
Total Current Assets	793 000	703 000	482 000	335 000
Total Assets	32 896 000	32 806 000	32 585 000	32 438 000
Total Retained Equity	3 065 000	2 695 000	2 329 000	1 935 000
Total Equity	3 066 000	2 696 000	2 330 000	1 937 000
Total Long-Term Debt	29 719 000	29 890 000	30 072 000	30 334 000
Total Current Debt	111 000	220 000	183 000	167 000
Total Equity and Debt	32 896 000	32 806 000	32 585 000	32 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 361 000	1 385 000	1 317 000	1 452 000
Revenue	1 361 000	1 385 000	1 317 000	1 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	53 000	66 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	878 000	935 000	804 000	893 000
Operating Profit	483 000	448 000	513 000	558 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	120 000	83 000	120 000	159 000
Financial Balance	−113 000	−82 000	−119 000	−158 000
Dividends	0	0	0	0
Net Income	370 000	366 000	394 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 103 000	32 103 000	32 103 000	32 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 103 000	32 103 000	32 103 000	32 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 103 000	32 103 000	32 103 000	32 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	612 000	402 000	158 000
Total Current Assets	793 000	703 000	482 000	335 000
Total Assets	32 896 000	32 806 000	32 585 000	32 438 000
Total Equity	3 066 000	2 696 000	2 330 000	1 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 719 000	29 890 000	30 072 000	30 334 000
Creditors	107 000	98 000	164 000	108 000
Unpaid Taxes	1 000	2 000	5 000	11 000
Dividends	0	0	0	0
Other Current Debt	3 000	121 000	14 000	48 000
Total Current Debt	111 000	220 000	183 000	167 000
Total Equity and Debt	32 896 000	32 806 000	32 585 000	32 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	13,58 %	16,91 %	20,65 %
Debt-to-Equity Ratio	9,69	11,09	12,91	15,66
Operating Profit Margin	35,49 %	32,35 %	38,95 %	38,43 %
Current Ratio	7,14	3,2	2,63	2,01
Quick Ratio	7,14	3,2	2,63	2,01
Equity Ratio	0,09	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %