VESTRE SVANHOLMEN 12 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−18,61 %

Current Ratio

1,81

Debt-to-Equity Ratio

9,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 272 000	5 502 000	5 933 000	15 981 000
Net Income	−2 175 000	−4 167 000	−2 643 000	7 842 000
Total Assets	120 761 000	123 081 000	123 647 000	122 439 000
Total Equity	11 686 000	11 733 000	11 529 000	43 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 272 000	5 502 000	5 933 000	15 981 000
Expenditure	8 529 000	7 772 000	7 027 000	3 740 000
Operating Profit	742 000	−2 270 000	−1 095 000	12 242 000
Financial Income	2 000	0	0	0
Financial Costs	3 533 000	3 073 000	2 295 000	2 188 000
Financial Balance	−3 531 000	−3 073 000	−2 295 000	−2 188 000
Earnings Before Tax	−2 789 000	−5 343 000	−3 389 000	10 054 000
Tax	−614 000	−1 175 000	−746 000	2 212 000
Net Income	−2 175 000	−4 167 000	−2 643 000	7 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 942 000	116 272 000	118 618 000	120 752 000
Total Current Assets	5 819 000	6 809 000	5 029 000	1 687 000
Total Assets	120 761 000	123 081 000	123 647 000	122 439 000
Total Retained Equity	0	0	0	12 515 000
Total Equity	11 686 000	11 733 000	11 529 000	43 230 000
Total Long-Term Debt	105 856 000	108 240 000	77 277 000	68 116 000
Total Current Debt	3 219 000	3 108 000	34 841 000	11 093 000
Total Equity and Debt	120 761 000	123 081 000	123 647 000	122 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 989 000	5 403 000	3 459 000	15 745 000
Other Income	282 000	99 000	2 474 000	236 000
Revenue	9 272 000	5 502 000	5 933 000	15 981 000
Cost of Goods Sold	282 000	99 000	224 000	236 000
Salary Costs	0	0	0	0
Depreciation	3 274 000	3 140 000	3 102 000	3 092 000
Impairment	0	0	0	0
Expenditure	8 529 000	7 772 000	7 027 000	3 740 000
Operating Profit	742 000	−2 270 000	−1 095 000	12 242 000
Financial Income	2 000	0	0	0
Financial Costs	3 533 000	3 073 000	2 295 000	2 188 000
Financial Balance	−3 531 000	−3 073 000	−2 295 000	−2 188 000
Dividends	0	0	0	0
Net Income	−2 175 000	−4 167 000	−2 643 000	7 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 182 000	115 281 000	118 421 000	120 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	760 000	991 000	197 000	154 000
Total Tangible Assets	114 942 000	116 272 000	118 618 000	120 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 942 000	116 272 000	118 618 000	120 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	1 000	0	0
Total Current Assets	5 819 000	6 809 000	5 029 000	1 687 000
Total Assets	120 761 000	123 081 000	123 647 000	122 439 000
Total Equity	11 686 000	11 733 000	11 529 000	43 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 856 000	108 240 000	77 277 000	68 116 000
Creditors	881 000	1 349 000	1 859 000	0
Unpaid Taxes	429 000	179 000	0	327 000
Dividends	0	0	0	0
Other Current Debt	1 910 000	1 580 000	32 982 000	10 766 000
Total Current Debt	3 219 000	3 108 000	34 841 000	11 093 000
Total Equity and Debt	120 761 000	123 081 000	123 647 000	122 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,61 %	−35,52 %	−22,92 %	18,14 %
Debt-to-Equity Ratio	9,06	9,23	6,7	1,58
Operating Profit Margin	8 %	−41,26 %	−18,46 %	76,6 %
Current Ratio	1,81	2,19	0,14	0,15
Quick Ratio	1,81	2,19	0,14	0,15
Equity Ratio	0,1	0,1	0,09	0,35
Gross Profit Margin	96,96 %	98,2 %	96,22 %	98,52 %