SVELVIKSTRANDA VANN OG AVLØP AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−2,47 %

Current Ratio

52,7

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	109 000	107 000	94 000
Net Income	−148 000	−255 000	−180 000	−168 000
Total Assets	6 296 000	6 568 000	6 819 000	6 449 000
Total Equity	5 996 000	6 145 000	6 254 000	6 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	109 000	107 000	94 000
Expenditure	281 000	375 000	301 000	280 000
Operating Profit	−167 000	−266 000	−195 000	−187 000
Financial Income	18 000	12 000	15 000	19 000
Financial Costs	0	0	0	0
Financial Balance	18 000	12 000	15 000	19 000
Earnings Before Tax	−148 000	−255 000	−180 000	−168 000
Tax	0	0	0	0
Net Income	−148 000	−255 000	−180 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 872 000	5 034 000	5 145 000	5 305 000
Total Current Assets	1 423 000	1 534 000	1 674 000	1 144 000
Total Assets	6 296 000	6 568 000	6 819 000	6 449 000
Total Retained Equity	−2 859 000	−2 710 000	−2 456 000	−2 276 000
Total Equity	5 996 000	6 145 000	6 254 000	6 434 000
Total Long-Term Debt	272 000	408 000	536 000	0
Total Current Debt	27 000	15 000	29 000	15 000
Total Equity and Debt	6 296 000	6 568 000	6 819 000	6 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	109 000	107 000	94 000
Other Income	0	0	0	0
Revenue	115 000	109 000	107 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	39 000	33 000
Depreciation	161 000	161 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	281 000	375 000	301 000	280 000
Operating Profit	−167 000	−266 000	−195 000	−187 000
Financial Income	18 000	12 000	15 000	19 000
Financial Costs	0	0	0	0
Financial Balance	18 000	12 000	15 000	19 000
Dividends	0	0	0	0
Net Income	−148 000	−255 000	−180 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 872 000	5 034 000	5 145 000	5 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 872 000	5 034 000	5 145 000	5 305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 872 000	5 034 000	5 145 000	5 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 423 000	1 506 000	1 674 000	1 143 000
Total Current Assets	1 423 000	1 534 000	1 674 000	1 144 000
Total Assets	6 296 000	6 568 000	6 819 000	6 449 000
Total Equity	5 996 000	6 145 000	6 254 000	6 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	408 000	536 000	0
Creditors	8 000	8 000	8 000	8 000
Unpaid Taxes	20 000	8 000	21 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	27 000	15 000	29 000	15 000
Total Equity and Debt	6 296 000	6 568 000	6 819 000	6 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	−4,15 %	−2,88 %	−2,61 %
Debt-to-Equity Ratio	0,05	0,07	0,09	0
Operating Profit Margin	−145,22 %	−244,04 %	−182,24 %	−198,94 %
Current Ratio	52,7	102,27	57,72	76,27
Quick Ratio	52,7	102,27	57,72	76,27
Equity Ratio	0,95	0,94	0,92	1
Gross Profit Margin	100 %	100 %	100 %	100 %