VESTRE SVANHOLMEN 4 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−4,94 %

Current Ratio

0,41

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 233 000	20 163 000	19 268 000	13 319 000
Net Income	−2 223 000	131 000	1 819 000	119 000
Total Assets	214 384 000	218 706 000	224 326 000	226 771 000
Total Equity	45 027 000	45 635 000	45 936 000	70 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 233 000	20 163 000	19 268 000	13 319 000
Expenditure	17 573 000	15 769 000	11 705 000	7 661 000
Operating Profit	3 660 000	4 394 000	7 563 000	5 659 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	6 515 000	4 228 000	5 231 000	5 507 000
Financial Balance	−6 509 000	−4 227 000	−5 230 000	−5 506 000
Earnings Before Tax	−2 850 000	168 000	2 333 000	153 000
Tax	−627 000	37 000	513 000	34 000
Net Income	−2 223 000	131 000	1 819 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 333 000	210 646 000	215 200 000	220 979 000
Total Current Assets	9 051 000	8 060 000	9 126 000	5 793 000
Total Assets	214 384 000	218 706 000	224 326 000	226 771 000
Total Retained Equity	22 373 000	24 595 000	24 897 000	29 535 000
Total Equity	45 027 000	45 635 000	45 936 000	70 574 000
Total Long-Term Debt	147 346 000	153 517 000	159 602 000	137 963 000
Total Current Debt	22 011 000	19 554 000	18 787 000	18 234 000
Total Equity and Debt	214 384 000	218 706 000	224 326 000	226 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 778 000	19 915 000	18 912 000	13 021 000
Other Income	455 000	249 000	356 000	299 000
Revenue	21 233 000	20 163 000	19 268 000	13 319 000
Cost of Goods Sold	451 000	431 000	498 000	443 000
Salary Costs	0	0	0	0
Depreciation	5 900 000	5 779 000	5 779 000	5 777 000
Impairment	0	0	0	0
Expenditure	17 573 000	15 769 000	11 705 000	7 661 000
Operating Profit	3 660 000	4 394 000	7 563 000	5 659 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	6 515 000	4 228 000	5 231 000	5 507 000
Financial Balance	−6 509 000	−4 227 000	−5 230 000	−5 506 000
Dividends	0	0	0	0
Net Income	−2 223 000	131 000	1 819 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 312 000	210 572 000	215 053 000	220 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	73 000	147 000	220 000
Total Tangible Assets	205 333 000	210 646 000	215 200 000	220 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 333 000	210 646 000	215 200 000	220 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	881 000	2 087 000	970 000
Total Current Assets	9 051 000	8 060 000	9 126 000	5 793 000
Total Assets	214 384 000	218 706 000	224 326 000	226 771 000
Total Equity	45 027 000	45 635 000	45 936 000	70 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 346 000	153 517 000	159 602 000	137 963 000
Creditors	860 000	2 452 000	2 724 000	−3 000
Unpaid Taxes	1 144 000	995 000	688 000	972 000
Dividends	0	0	0	0
Other Current Debt	20 007 000	16 108 000	15 376 000	17 265 000
Total Current Debt	22 011 000	19 554 000	18 787 000	18 234 000
Total Equity and Debt	214 384 000	218 706 000	224 326 000	226 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,94 %	0,29 %	3,96 %	0,17 %
Debt-to-Equity Ratio	3,27	3,36	3,47	1,95
Operating Profit Margin	17,24 %	21,79 %	39,25 %	42,49 %
Current Ratio	0,41	0,41	0,49	0,32
Quick Ratio	0,41	0,41	0,49	0,32
Equity Ratio	0,21	0,21	0,2	0,31
Gross Profit Margin	97,88 %	97,86 %	97,42 %	96,67 %