SVARSTAD BRUK AS

6783 STRYN

Finances

Return on Equity

−1,08 %

Current Ratio

18,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	1 263 000	85 000	25 000
Net Income	−382 000	319 000	163 000	616 000
Total Assets	36 975 000	39 981 000	41 290 000	42 725 000
Total Equity	35 229 000	38 211 000	39 493 000	40 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	1 263 000	85 000	25 000
Expenditure	156 000	870 000	158 000	51 000
Operating Profit	−104 000	394 000	−73 000	−25 000
Financial Income	404 000	88 000	283 000	730 000
Financial Costs	682 000	74 000	1 000	0
Financial Balance	−278 000	14 000	282 000	730 000
Earnings Before Tax	−382 000	408 000	210 000	705 000
Tax	0	89 000	46 000	89 000
Net Income	−382 000	319 000	163 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 036 000	6 263 000	6 877 000	6 892 000
Total Current Assets	31 939 000	33 718 000	34 413 000	35 834 000
Total Assets	36 975 000	39 981 000	41 290 000	42 725 000
Total Retained Equity	31 356 000	34 338 000	35 620 000	37 057 000
Total Equity	35 229 000	38 211 000	39 493 000	40 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 746 000	1 770 000	1 797 000	1 796 000
Total Equity and Debt	36 975 000	39 981 000	41 290 000	42 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	1 263 000	85 000	25 000
Other Income	0	0	0	0
Revenue	52 000	1 263 000	85 000	25 000
Cost of Goods Sold	0	780 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	870 000	158 000	51 000
Operating Profit	−104 000	394 000	−73 000	−25 000
Financial Income	404 000	88 000	283 000	730 000
Financial Costs	682 000	74 000	1 000	0
Financial Balance	−278 000	14 000	282 000	730 000
Dividends	1 600 000	1 600 000	1 600 000	1 600 000
Net Income	−382 000	319 000	163 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	5 036 000	6 263 000	6 877 000	6 877 000
Total Fixed Assets	5 036 000	6 263 000	6 877 000	6 892 000
Stock	1 721 000	1 708 000	2 323 000	2 126 000
Total Investments	12 569 000	5 915 000	5 962 000	0
Cash, Bank	17 583 000	25 969 000	25 974 000	33 590 000
Total Current Assets	31 939 000	33 718 000	34 413 000	35 834 000
Total Assets	36 975 000	39 981 000	41 290 000	42 725 000
Total Equity	35 229 000	38 211 000	39 493 000	40 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	63 000	147 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	1 600 000	1 600 000	1 600 000
Other Current Debt	35 000	18 000	3 000	25 000
Total Current Debt	1 746 000	1 770 000	1 797 000	1 796 000
Total Equity and Debt	36 975 000	39 981 000	41 290 000	42 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	0,83 %	0,41 %	1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	31,2 %	−85,88 %	−100 %
Current Ratio	18,29	19,05	19,15	19,95
Quick Ratio	1 277,56	543,84	−65,42	−108,59
Equity Ratio	0,95	0,96	0,96	0,96
Gross Profit Margin	100 %	38,24 %	100 %	100 %