SVANEN HOLDING AS

4262 AVALDSNES

Finances

Return on Equity

−2 460,56 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	284 000	352 000	563 000
Net Income	−1 747 000	5 958 000	−126 000	42 000
Total Assets	174 000	12 581 000	7 738 000	11 545 000
Total Equity	71 000	2 836 000	4 088 000	4 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	284 000	352 000	563 000
Expenditure	1 839 000	166 000	345 000	271 000
Operating Profit	−1 577 000	117 000	8 000	292 000
Financial Income	3 000	6 000 000	0	0
Financial Costs	165 000	120 000	169 000	239 000
Financial Balance	−162 000	5 880 000	−169 000	−239 000
Earnings Before Tax	−1 739 000	5 997 000	−161 000	54 000
Tax	7 000	39 000	−35 000	12 000
Net Income	−1 747 000	5 958 000	−126 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	7 092 000	7 120 000	11 372 000
Total Current Assets	124 000	5 489 000	618 000	173 000
Total Assets	174 000	12 581 000	7 738 000	11 545 000
Total Retained Equity	1 000	2 682 000	3 934 000	4 060 000
Total Equity	71 000	2 836 000	4 088 000	4 214 000
Total Long-Term Debt	0	3 525 000	3 643 000	6 496 000
Total Current Debt	104 000	6 220 000	6 000	835 000
Total Equity and Debt	174 000	12 581 000	7 738 000	11 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	284 000	352 000	563 000
Other Income	0	0	0	0
Revenue	262 000	284 000	352 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	12 000
Impairment	0	0	0	0
Expenditure	1 839 000	166 000	345 000	271 000
Operating Profit	−1 577 000	117 000	8 000	292 000
Financial Income	3 000	6 000 000	0	0
Financial Costs	165 000	120 000	169 000	239 000
Financial Balance	−162 000	5 880 000	−169 000	−239 000
Dividends	1 019 000	7 210 000	0	0
Net Income	−1 747 000	5 958 000	−126 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	37 000	1 000
Real Eastate	0	7 000 000	7 000 000	11 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	58 000	56 000	43 000
Total Tangible Assets	23 000	7 058 000	7 056 000	11 343 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	50 000	7 092 000	7 120 000	11 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	488 000	618 000	173 000
Total Current Assets	124 000	5 489 000	618 000	173 000
Total Assets	174 000	12 581 000	7 738 000	11 545 000
Total Equity	71 000	2 836 000	4 088 000	4 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 525 000	3 643 000	6 496 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 019 000	7 210 000	0	0
Other Current Debt	104 000	6 210 000	0	823 000
Total Current Debt	104 000	6 220 000	6 000	835 000
Total Equity and Debt	174 000	12 581 000	7 738 000	11 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 460,56 %	210,08 %	−3,08 %	1 %
Debt-to-Equity Ratio	0	1,24	0,89	1,54
Operating Profit Margin	−601,91 %	41,2 %	2,27 %	51,87 %
Current Ratio	1,19	0,88	103	0,21
Quick Ratio	1,19	0,88	103	0,21
Equity Ratio	0,41	0,23	0,53	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %