VESTRE SVANHOLMEN 6 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

39,99 %

Current Ratio

0,67

Debt-to-Equity Ratio

7,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 244 000	38 044 000	22 434 000	18 296 000
Net Income	4 972 000	4 478 000	6 847 000	9 369 000
Total Assets	128 753 000	130 755 000	121 411 000	120 603 000
Total Equity	12 432 000	12 647 000	12 660 000	32 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 244 000	38 044 000	22 434 000	18 296 000
Expenditure	20 758 000	29 581 000	11 336 000	3 853 000
Operating Profit	9 486 000	8 463 000	11 099 000	14 443 000
Financial Income	0	0	0	0
Financial Costs	3 112 000	2 722 000	2 321 000	2 432 000
Financial Balance	−3 112 000	−2 722 000	−2 321 000	−2 432 000
Earnings Before Tax	6 374 000	5 741 000	8 778 000	12 011 000
Tax	1 402 000	1 263 000	1 931 000	2 642 000
Net Income	4 972 000	4 478 000	6 847 000	9 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 292 000	114 236 000	116 871 000	119 838 000
Total Current Assets	13 462 000	16 520 000	4 540 000	765 000
Total Assets	128 753 000	130 755 000	121 411 000	120 603 000
Total Retained Equity	0	0	0	4 905 000
Total Equity	12 432 000	12 647 000	12 660 000	32 508 000
Total Long-Term Debt	96 210 000	96 684 000	70 777 000	70 598 000
Total Current Debt	20 111 000	21 424 000	37 974 000	17 497 000
Total Equity and Debt	128 753 000	130 755 000	121 411 000	120 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 065 000	12 935 000	15 712 000	18 089 000
Other Income	16 179 000	25 109 000	6 723 000	206 000
Revenue	30 244 000	38 044 000	22 434 000	18 296 000
Cost of Goods Sold	16 517 000	25 139 000	6 659 000	226 000
Salary Costs	0	0	0	0
Depreciation	3 286 000	3 042 000	3 033 000	3 033 000
Impairment	0	0	0	0
Expenditure	20 758 000	29 581 000	11 336 000	3 853 000
Operating Profit	9 486 000	8 463 000	11 099 000	14 443 000
Financial Income	0	0	0	0
Financial Costs	3 112 000	2 722 000	2 321 000	2 432 000
Financial Balance	−3 112 000	−2 722 000	−2 321 000	−2 432 000
Dividends	0	0	0	0
Net Income	4 972 000	4 478 000	6 847 000	9 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 292 000	114 236 000	116 871 000	119 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	115 292 000	114 236 000	116 871 000	119 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 292 000	114 236 000	116 871 000	119 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	0
Total Current Assets	13 462 000	16 520 000	4 540 000	765 000
Total Assets	128 753 000	130 755 000	121 411 000	120 603 000
Total Equity	12 432 000	12 647 000	12 660 000	32 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 210 000	96 684 000	70 777 000	70 598 000
Creditors	5 024 000	8 009 000	3 876 000	0
Unpaid Taxes	681 000	0	701 000	1 122 000
Dividends	0	0	0	0
Other Current Debt	14 406 000	13 415 000	33 397 000	16 375 000
Total Current Debt	20 111 000	21 424 000	37 974 000	17 497 000
Total Equity and Debt	128 753 000	130 755 000	121 411 000	120 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,99 %	35,41 %	54,08 %	28,82 %
Debt-to-Equity Ratio	7,74	7,64	5,59	2,17
Operating Profit Margin	31,36 %	22,25 %	49,47 %	78,94 %
Current Ratio	0,67	0,77	0,12	0,04
Quick Ratio	0,67	0,77	0,12	0,04
Equity Ratio	0,1	0,1	0,1	0,27
Gross Profit Margin	45,39 %	33,92 %	70,32 %	98,76 %