SVANHOLMEN PARK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

0,02

Debt-to-Equity Ratio

7,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	555 000	0	0
Net Income	−10 000	−807 000	−958 000	−1 111 000
Total Assets	34 824 000	46 024 000	36 304 000	35 785 000
Total Equity	3 274 000	10 990 000	4 091 000	5 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	555 000	0	0
Expenditure	182 000	455 000	151 000	374 000
Operating Profit	762 000	99 000	−151 000	−374 000
Financial Income	0	0	0	0
Financial Costs	774 000	1 134 000	1 078 000	1 050 000
Financial Balance	−774 000	−1 134 000	−1 078 000	−1 050 000
Earnings Before Tax	−12 000	−1 035 000	−1 229 000	−1 424 000
Tax	−3 000	−228 000	−270 000	−313 000
Net Income	−10 000	−807 000	−958 000	−1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 654 000	34 654 000	36 301 000	35 747 000
Total Current Assets	170 000	11 370 000	3 000	38 000
Total Assets	34 824 000	46 024 000	36 304 000	35 785 000
Total Retained Equity	0	0	−6 047 000	−5 088 000
Total Equity	3 274 000	10 990 000	4 091 000	5 049 000
Total Long-Term Debt	23 689 000	34 869 000	32 212 000	30 730 000
Total Current Debt	7 861 000	165 000	1 000	6 000
Total Equity and Debt	34 824 000	46 024 000	36 304 000	35 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	555 000	0	0
Other Income	0	0	0	0
Revenue	944 000	555 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	385 000	0	0
Expenditure	182 000	455 000	151 000	374 000
Operating Profit	762 000	99 000	−151 000	−374 000
Financial Income	0	0	0	0
Financial Costs	774 000	1 134 000	1 078 000	1 050 000
Financial Balance	−774 000	−1 134 000	−1 078 000	−1 050 000
Dividends	0	0	0	0
Net Income	−10 000	−807 000	−958 000	−1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 781 000	1 510 000
Real Eastate	34 654 000	34 654 000	34 520 000	34 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 654 000	34 654 000	34 520 000	34 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 654 000	34 654 000	36 301 000	35 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	83 000	3 000	38 000
Total Current Assets	170 000	11 370 000	3 000	38 000
Total Assets	34 824 000	46 024 000	36 304 000	35 785 000
Total Equity	3 274 000	10 990 000	4 091 000	5 049 000
Short-Term Group Debt	7 708 000	27 000	0	0
Total Long-Term Debt	23 689 000	34 869 000	32 212 000	30 730 000
Creditors	3 000	2 000	0	6 000
Unpaid Taxes	37 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	111 000	0	0
Total Current Debt	7 861 000	165 000	1 000	6 000
Total Equity and Debt	34 824 000	46 024 000	36 304 000	35 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	−7,34 %	−23,42 %	−22 %
Debt-to-Equity Ratio	7,24	3,17	7,87	6,09
Operating Profit Margin	80,72 %	17,84 %	-	-
Current Ratio	0,02	68,91	3	6,33
Quick Ratio	0,02	68,91	3	6,33
Equity Ratio	0,09	0,24	0,11	0,14
Gross Profit Margin	100 %	100 %	-	-