SVINGEN 9 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

16,69

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	367 000	354 000	353 000
Net Income	3 000	15 000	−70 000	−235 000
Total Assets	19 130 000	19 015 000	18 981 000	19 073 000
Total Equity	11 355 000	11 232 000	11 217 000	11 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	367 000	354 000	353 000
Expenditure	377 000	352 000	424 000	589 000
Operating Profit	3 000	15 000	−70 000	−235 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	3 000	15 000	−70 000	−235 000
Tax	0	0	0	0
Net Income	3 000	15 000	−70 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 863 000	18 863 000	18 863 000	18 863 000
Total Current Assets	267 000	151 000	117 000	209 000
Total Assets	19 130 000	19 015 000	18 981 000	19 073 000
Total Retained Equity	11 310 000	11 187 000	11 172 000	11 242 000
Total Equity	11 355 000	11 232 000	11 217 000	11 287 000
Total Long-Term Debt	7 759 000	7 759 000	7 759 000	7 759 000
Total Current Debt	16 000	23 000	4 000	26 000
Total Equity and Debt	19 130 000	19 015 000	18 981 000	19 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	367 000	354 000	353 000
Revenue	380 000	367 000	354 000	353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	10 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	377 000	352 000	424 000	589 000
Operating Profit	3 000	15 000	−70 000	−235 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	3 000	15 000	−70 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 863 000	18 863 000	18 863 000	18 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 863 000	18 863 000	18 863 000	18 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 863 000	18 863 000	18 863 000	18 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	133 000	100 000	194 000
Total Current Assets	267 000	151 000	117 000	209 000
Total Assets	19 130 000	19 015 000	18 981 000	19 073 000
Total Equity	11 355 000	11 232 000	11 217 000	11 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 759 000	7 759 000	7 759 000	7 759 000
Creditors	12 000	20 000	1 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	16 000	23 000	4 000	26 000
Total Equity and Debt	19 130 000	19 015 000	18 981 000	19 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	0,13 %	−0,62 %	−2,08 %
Debt-to-Equity Ratio	0,68	0,69	0,69	0,69
Operating Profit Margin	0,79 %	4,09 %	−19,77 %	−66,57 %
Current Ratio	16,69	6,57	29,25	8,04
Quick Ratio	16,69	6,57	29,25	8,04
Equity Ratio	0,59	0,59	0,59	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %