SVARTEPUTTEN HOLDING AS

2816 GJØVIK

Finances

Return on Equity

−0,74 %

Current Ratio

25,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−40 000	215 000	3 683 000	264 000
Total Assets	5 466 000	5 427 000	5 210 000	1 545 000
Total Equity	5 381 000	5 421 000	5 206 000	1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	6 000	6 000	4 000
Operating Profit	−9 000	−6 000	−6 000	−4 000
Financial Income	187 000	278 000	3 690 000	270 000
Financial Costs	219 000	59 000	1 000	1 000
Financial Balance	−32 000	219 000	3 689 000	269 000
Earnings Before Tax	−41 000	214 000	3 683 000	265 000
Tax	−1 000	−1 000	−1 000	1 000
Net Income	−40 000	215 000	3 683 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 331 000	2 984 000	2 990 000	117 000
Total Current Assets	2 135 000	2 443 000	2 220 000	1 428 000
Total Assets	5 466 000	5 427 000	5 210 000	1 545 000
Total Retained Equity	5 155 000	5 194 000	4 980 000	1 296 000
Total Equity	5 381 000	5 421 000	5 206 000	1 523 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	84 000	5 000	2 000	21 000
Total Equity and Debt	5 466 000	5 427 000	5 210 000	1 545 000

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	4 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	9 000	6 000	6 000	4 000
Operating Profit	−9 000	−6 000	−6 000	−4 000
Financial Income	187 000	278 000	3 690 000	270 000
Financial Costs	219 000	59 000	1 000	1 000
Financial Balance	−32 000	219 000	3 689 000	269 000
Dividends	0	0	0	0
Net Income	−40 000	215 000	3 683 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	10 000	16 000
Total Tangible Assets	0	4 000	10 000	16 000
Total Fiancial Fixed Assets	3 330 000	2 980 000	2 980 000	102 000
Total Fixed Assets	3 331 000	2 984 000	2 990 000	117 000
Stock	0	0	0	0
Total Investments	1 618 000	1 439 000	814 000	587 000
Cash, Bank	518 000	1 003 000	1 405 000	677 000
Total Current Assets	2 135 000	2 443 000	2 220 000	1 428 000
Total Assets	5 466 000	5 427 000	5 210 000	1 545 000
Total Equity	5 381 000	5 421 000	5 206 000	1 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	5 000	2 000	21 000
Total Current Debt	84 000	5 000	2 000	21 000
Total Equity and Debt	5 466 000	5 427 000	5 210 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	3,97 %	70,75 %	17,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,42	488,6	1 110	68
Quick Ratio	25,42	488,6	1 110	68
Equity Ratio	0,98	1	1	0,99
Gross Profit Margin	-	-	-	-