SVANEVIK HOLDING AS

5172 LODDEFJORD

Finances

Return on Equity

−1,22 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−65 000	3 000	1 362 000	3 524 000
Total Assets	12 717 000	11 515 000	10 799 000	12 557 000
Total Equity	5 319 000	5 385 000	5 982 000	4 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	34 000	51 000	27 000
Operating Profit	−61 000	−34 000	−51 000	−27 000
Financial Income	956 000	131 000	1 663 000	3 851 000
Financial Costs	960 000	94 000	157 000	208 000
Financial Balance	−4 000	37 000	1 506 000	3 643 000
Earnings Before Tax	−65 000	3 000	1 454 000	3 616 000
Tax	0	0	92 000	92 000
Net Income	−65 000	3 000	1 362 000	3 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 654 000	10 337 000	8 700 000	8 466 000
Total Current Assets	3 063 000	1 178 000	2 099 000	4 091 000
Total Assets	12 717 000	11 515 000	10 799 000	12 557 000
Total Retained Equity	5 219 000	5 285 000	5 882 000	4 519 000
Total Equity	5 319 000	5 385 000	5 982 000	4 619 000
Total Long-Term Debt	5 912 000	4 949 000	3 452 000	6 571 000
Total Current Debt	1 485 000	1 182 000	1 365 000	1 366 000
Total Equity and Debt	12 717 000	11 515 000	10 799 000	12 557 000

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	61 000	34 000	51 000	27 000
Operating Profit	−61 000	−34 000	−51 000	−27 000
Financial Income	956 000	131 000	1 663 000	3 851 000
Financial Costs	960 000	94 000	157 000	208 000
Financial Balance	−4 000	37 000	1 506 000	3 643 000
Dividends	0	600 000	0	1 270 000
Net Income	−65 000	3 000	1 362 000	3 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	9 654 000	10 337 000	8 700 000	8 466 000
Total Fixed Assets	9 654 000	10 337 000	8 700 000	8 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 361 000	899 000	68 000	276 000
Total Current Assets	3 063 000	1 178 000	2 099 000	4 091 000
Total Assets	12 717 000	11 515 000	10 799 000	12 557 000
Total Equity	5 319 000	5 385 000	5 982 000	4 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 912 000	4 949 000	3 452 000	6 571 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 270 000	1 270 000
Dividends	0	600 000	0	1 270 000
Other Current Debt	1 485 000	1 182 000	4 000	4 000
Total Current Debt	1 485 000	1 182 000	1 365 000	1 366 000
Total Equity and Debt	12 717 000	11 515 000	10 799 000	12 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	0,06 %	22,77 %	76,29 %
Debt-to-Equity Ratio	1,11	0,92	0,58	1,42
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	1	1,54	2,99
Quick Ratio	2,06	1	1,54	2,99
Equity Ratio	0,42	0,47	0,55	0,37
Gross Profit Margin	-	-	-	-