SVANHOLMEN 8 AS

4035 STAVANGER

Finances

Share Ownership

Return on Equity

71,41 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 491 000	47 786 000	46 732 000	45 935 000
Net Income	35 032 000	29 477 000	28 784 000	28 517 000
Total Assets	140 465 000	136 127 000	134 799 000	156 256 000
Total Equity	49 060 000	94 028 000	94 031 000	94 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 491 000	47 786 000	46 732 000	45 935 000
Expenditure	4 633 000	10 061 000	10 104 000	10 187 000
Operating Profit	43 859 000	37 725 000	36 628 000	35 748 000
Financial Income	0	0	0	0
Financial Costs	−1 053 000	−67 000	−275 000	−812 000
Financial Balance	1 053 000	67 000	275 000	812 000
Earnings Before Tax	44 913 000	37 791 000	36 902 000	36 560 000
Tax	9 881 000	8 314 000	8 119 000	8 043 000
Net Income	35 032 000	29 477 000	28 784 000	28 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 931 000	62 428 000	71 269 000	80 198 000
Total Current Assets	82 534 000	73 699 000	63 529 000	76 058 000
Total Assets	140 465 000	136 127 000	134 799 000	156 256 000
Total Retained Equity	0	0	0	0
Total Equity	49 060 000	94 028 000	94 031 000	94 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 405 000	42 099 000	40 767 000	61 845 000
Total Equity and Debt	140 465 000	136 127 000	134 799 000	156 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 491 000	47 786 000	46 732 000	45 935 000
Revenue	48 491 000	47 786 000	46 732 000	45 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 310 000	9 772 000	9 772 000	10 012 000
Impairment	0	0	0	0
Expenditure	4 633 000	10 061 000	10 104 000	10 187 000
Operating Profit	43 859 000	37 725 000	36 628 000	35 748 000
Financial Income	0	0	0	0
Financial Costs	−1 053 000	−67 000	−275 000	−812 000
Financial Balance	1 053 000	67 000	275 000	812 000
Dividends	0	0	0	0
Net Income	35 032 000	29 477 000	28 784 000	28 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 410 000	29 598 000	28 667 000	27 823 000
Real Eastate	28 521 000	32 830 000	42 602 000	52 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 521 000	32 830 000	42 602 000	52 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 931 000	62 428 000	71 269 000	80 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	82 534 000	73 699 000	63 529 000	76 058 000
Total Assets	140 465 000	136 127 000	134 799 000	156 256 000
Total Equity	49 060 000	94 028 000	94 031 000	94 411 000
Short-Term Group Debt	1 607 000	42 025 000	40 735 000	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	74 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	30 000	0
Total Current Debt	91 405 000	42 099 000	40 767 000	61 845 000
Total Equity and Debt	140 465 000	136 127 000	134 799 000	156 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,41 %	31,35 %	30,61 %	30,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,45 %	78,95 %	78,38 %	77,82 %
Current Ratio	0,9	1,75	1,56	1,23
Quick Ratio	0,9	1,75	1,56	1,23
Equity Ratio	0,35	0,69	0,7	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %