SVARTPLASSEN AS

3512 HØNEFOSS

Finances

Return on Equity

64,61 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	273 000	234 000	246 000
Net Income	5 552 000	−1 746 000	8 856 000	8 261 000
Total Assets	15 120 000	17 023 000	23 991 000	19 666 000
Total Equity	8 593 000	9 541 000	17 787 000	13 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	273 000	234 000	246 000
Expenditure	743 000	783 000	604 000	659 000
Operating Profit	−446 000	−509 000	−369 000	−413 000
Financial Income	6 029 000	50 000	9 372 000	8 720 000
Financial Costs	128 000	1 419 000	182 000	78 000
Financial Balance	5 901 000	−1 369 000	9 190 000	8 642 000
Earnings Before Tax	5 455 000	−1 879 000	8 821 000	8 229 000
Tax	−97 000	−133 000	−35 000	−32 000
Net Income	5 552 000	−1 746 000	8 856 000	8 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 043 000	15 535 000	9 994 000	9 273 000
Total Current Assets	3 078 000	1 488 000	13 996 000	10 393 000
Total Assets	15 120 000	17 023 000	23 991 000	19 666 000
Total Retained Equity	573 000	1 522 000	9 768 000	5 512 000
Total Equity	8 593 000	9 541 000	17 787 000	13 532 000
Total Long-Term Debt	0	931 000	1 551 000	1 591 000
Total Current Debt	6 528 000	6 551 000	4 653 000	4 543 000
Total Equity and Debt	15 120 000	17 023 000	23 991 000	19 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	297 000	273 000	234 000	242 000
Revenue	297 000	273 000	234 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	47 000	34 000	216 000
Depreciation	267 000	274 000	175 000	69 000
Impairment	0	0	0	0
Expenditure	743 000	783 000	604 000	659 000
Operating Profit	−446 000	−509 000	−369 000	−413 000
Financial Income	6 029 000	50 000	9 372 000	8 720 000
Financial Costs	128 000	1 419 000	182 000	78 000
Financial Balance	5 901 000	−1 369 000	9 190 000	8 642 000
Dividends	6 500 000	6 500 000	4 600 000	4 500 000
Net Income	5 552 000	−1 746 000	8 856 000	8 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	304 000	208 000	75 000	40 000
Real Eastate	10 623 000	10 623 000	3 621 000	3 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	606 000	991 000	1 265 000	565 000
Total Tangible Assets	11 228 000	11 613 000	4 886 000	4 186 000
Total Fiancial Fixed Assets	510 000	3 714 000	5 033 000	5 046 000
Total Fixed Assets	12 043 000	15 535 000	9 994 000	9 273 000
Stock	0	0	0	0
Total Investments	204 000	282 000	90 000	216 000
Cash, Bank	2 688 000	1 050 000	4 568 000	1 322 000
Total Current Assets	3 078 000	1 488 000	13 996 000	10 393 000
Total Assets	15 120 000	17 023 000	23 991 000	19 666 000
Total Equity	8 593 000	9 541 000	17 787 000	13 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	931 000	1 551 000	1 591 000
Creditors	0	8 000	8 000	5 000
Unpaid Taxes	18 000	34 000	32 000	22 000
Dividends	6 500 000	6 500 000	4 600 000	4 500 000
Other Current Debt	10 000	9 000	4 613 000	4 517 000
Total Current Debt	6 528 000	6 551 000	4 653 000	4 543 000
Total Equity and Debt	15 120 000	17 023 000	23 991 000	19 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,61 %	−18,3 %	49,79 %	61,05 %
Debt-to-Equity Ratio	0	0,1	0,09	0,12
Operating Profit Margin	−150,17 %	−186,45 %	−157,69 %	−167,89 %
Current Ratio	0,47	0,23	3,01	2,29
Quick Ratio	0,47	0,23	3,01	2,29
Equity Ratio	0,57	0,56	0,74	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %