FAMILIEN SØVIK INVEST AS

5215 LYSEKLOSTER

Finances

Return on Equity

−39,04 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	2 949 000	4 698 000	380 000
Net Income	−1 931 000	79 000	−1 389 000	−634 000
Total Assets	10 009 000	10 620 000	13 373 000	17 706 000
Total Equity	4 946 000	6 877 000	6 798 000	8 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	2 949 000	4 698 000	380 000
Expenditure	2 035 000	2 762 000	5 815 000	611 000
Operating Profit	−1 803 000	188 000	−1 117 000	−231 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	128 000	109 000	273 000	404 000
Financial Balance	−128 000	−108 000	−272 000	−403 000
Earnings Before Tax	−1 931 000	79 000	−1 389 000	−634 000
Tax	0	0	0	0
Net Income	−1 931 000	79 000	−1 389 000	−634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 676 000	9 676 000	11 418 000	16 087 000
Total Current Assets	332 000	944 000	1 955 000	1 619 000
Total Assets	10 009 000	10 620 000	13 373 000	17 706 000
Total Retained Equity	3 076 000	5 007 000	4 928 000	6 317 000
Total Equity	4 946 000	6 877 000	6 798 000	8 187 000
Total Long-Term Debt	4 720 000	3 734 000	6 529 000	9 474 000
Total Current Debt	343 000	9 000	46 000	45 000
Total Equity and Debt	10 009 000	10 620 000	13 373 000	17 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 790 000	4 290 000	0
Other Income	232 000	159 000	408 000	380 000
Revenue	232 000	2 949 000	4 698 000	380 000
Cost of Goods Sold	560 000	2 505 000	5 461 000	230 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 035 000	2 762 000	5 815 000	611 000
Operating Profit	−1 803 000	188 000	−1 117 000	−231 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	128 000	109 000	273 000	404 000
Financial Balance	−128 000	−108 000	−272 000	−403 000
Dividends	0	0	0	0
Net Income	−1 931 000	79 000	−1 389 000	−634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 666 000	9 666 000	11 408 000	16 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 666 000	9 666 000	11 408 000	16 077 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	9 676 000	9 676 000	11 418 000	16 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	625 000	1 577 000	1 069 000
Total Current Assets	332 000	944 000	1 955 000	1 619 000
Total Assets	10 009 000	10 620 000	13 373 000	17 706 000
Total Equity	4 946 000	6 877 000	6 798 000	8 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 720 000	3 734 000	6 529 000	9 474 000
Creditors	35 000	0	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	308 000	9 000	21 000	45 000
Total Current Debt	343 000	9 000	46 000	45 000
Total Equity and Debt	10 009 000	10 620 000	13 373 000	17 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,04 %	1,15 %	−20,43 %	−7,74 %
Debt-to-Equity Ratio	0,95	0,54	0,96	1,16
Operating Profit Margin	−777,16 %	6,38 %	−23,78 %	−60,79 %
Current Ratio	0,97	104,89	42,5	35,98
Quick Ratio	0,97	104,89	42,5	35,98
Equity Ratio	0,49	0,65	0,51	0,46
Gross Profit Margin	−141,38 %	15,06 %	−16,24 %	39,47 %