SVINGEN GRUPPEN AS

1362 HOSLE

Finances

Return on Equity

−43,65 %

Current Ratio

307,5

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 034 000	769 000	246 000	517 000
Total Assets	3 085 000	4 061 000	2 634 000	2 838 000
Total Equity	2 369 000	3 403 000	2 634 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	37 000	37 000	37 000
Operating Profit	−47 000	−37 000	−37 000	−37 000
Financial Income	220 000	809 000	393 000	561 000
Financial Costs	1 217 000	3 000	110 000	7 000
Financial Balance	−997 000	806 000	283 000	554 000
Earnings Before Tax	−1 044 000	769 000	246 000	517 000
Tax	−10 000	0	0	0
Net Income	−1 034 000	769 000	246 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	3 470 000	2 633 000	2 838 000
Total Current Assets	3 075 000	591 000	1 000	0
Total Assets	3 085 000	4 061 000	2 634 000	2 838 000
Total Retained Equity	1 369 000	2 403 000	1 634 000	1 388 000
Total Equity	2 369 000	3 403 000	2 634 000	2 388 000
Total Long-Term Debt	706 000	658 000	0	450 000
Total Current Debt	10 000	0	0	0
Total Equity and Debt	3 085 000	4 061 000	2 634 000	2 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	37 000	37 000	37 000
Operating Profit	−47 000	−37 000	−37 000	−37 000
Financial Income	220 000	809 000	393 000	561 000
Financial Costs	1 217 000	3 000	110 000	7 000
Financial Balance	−997 000	806 000	283 000	554 000
Dividends	0	0	0	0
Net Income	−1 034 000	769 000	246 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	3 470 000	2 633 000	2 838 000
Total Fixed Assets	10 000	3 470 000	2 633 000	2 838 000
Stock	0	0	0	0
Total Investments	2 175 000	0	0	0
Cash, Bank	900 000	591 000	1 000	0
Total Current Assets	3 075 000	591 000	1 000	0
Total Assets	3 085 000	4 061 000	2 634 000	2 838 000
Total Equity	2 369 000	3 403 000	2 634 000	2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	706 000	658 000	0	450 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	0	0	0
Total Equity and Debt	3 085 000	4 061 000	2 634 000	2 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,65 %	22,6 %	9,34 %	21,65 %
Debt-to-Equity Ratio	0,3	0,19	0	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	307,5	-	-	-
Quick Ratio	307,5	-	-	-
Equity Ratio	0,77	0,84	1	0,84
Gross Profit Margin	-	-	-	-