SVARTISEN EIENDOM AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

6,19

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	260 000	191 000	160 000
Net Income	−240 000	−40 000	−74 000	−81 000
Total Assets	3 438 000	1 344 000	1 362 000	1 440 000
Total Equity	−2 249 000	−2 009 000	−1 970 000	−1 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	260 000	191 000	160 000
Expenditure	345 000	267 000	217 000	171 000
Operating Profit	−134 000	−7 000	−26 000	−10 000
Financial Income	2 000	0	0	0
Financial Costs	108 000	33 000	49 000	70 000
Financial Balance	−106 000	−33 000	−49 000	−70 000
Earnings Before Tax	−240 000	−40 000	−74 000	−81 000
Tax	0	0	0	0
Net Income	−240 000	−40 000	−74 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 230 000	1 260 000	1 288 000	1 402 000
Total Current Assets	1 208 000	84 000	74 000	37 000
Total Assets	3 438 000	1 344 000	1 362 000	1 440 000
Total Retained Equity	−2 350 000	−2 110 000	−2 070 000	−1 996 000
Total Equity	−2 249 000	−2 009 000	−1 970 000	−1 895 000
Total Long-Term Debt	5 492 000	3 242 000	3 243 000	3 243 000
Total Current Debt	195 000	111 000	89 000	92 000
Total Equity and Debt	3 438 000	1 344 000	1 362 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	201 000	260 000	191 000	160 000
Revenue	211 000	260 000	191 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	123 000	115 000	108 000
Impairment	0	0	0	0
Expenditure	345 000	267 000	217 000	171 000
Operating Profit	−134 000	−7 000	−26 000	−10 000
Financial Income	2 000	0	0	0
Financial Costs	108 000	33 000	49 000	70 000
Financial Balance	−106 000	−33 000	−49 000	−70 000
Dividends	0	0	0	0
Net Income	−240 000	−40 000	−74 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 018 000	1 005 000	1 095 000	1 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	255 000	193 000	217 000
Total Tangible Assets	2 230 000	1 260 000	1 288 000	1 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 230 000	1 260 000	1 288 000	1 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 045 000	84 000	63 000	37 000
Total Current Assets	1 208 000	84 000	74 000	37 000
Total Assets	3 438 000	1 344 000	1 362 000	1 440 000
Total Equity	−2 249 000	−2 009 000	−1 970 000	−1 895 000
Short-Term Group Debt	51 000	99 000	69 000	80 000
Total Long-Term Debt	5 492 000	3 242 000	3 243 000	3 243 000
Creditors	77 000	4 000	12 000	−2 000
Unpaid Taxes	11 000	3 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	57 000	6 000	3 000	8 000
Total Current Debt	195 000	111 000	89 000	92 000
Total Equity and Debt	3 438 000	1 344 000	1 362 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	1,99 %	3,76 %	4,27 %
Debt-to-Equity Ratio	−2,44	−1,61	−1,65	−1,71
Operating Profit Margin	−63,51 %	−2,69 %	−13,61 %	−6,25 %
Current Ratio	6,19	0,76	0,83	0,4
Quick Ratio	6,19	0,76	0,83	0,4
Equity Ratio	−0,65	−1,49	−1,45	−1,32
Gross Profit Margin	100 %	100 %	100 %	100 %