SVANHOLMBUA AS

5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

−5,64 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	201 000	108 000	200 000
Net Income	−54 000	−52 000	−214 000	29 000
Total Assets	1 049 000	1 143 000	1 235 000	1 363 000
Total Equity	958 000	1 012 000	1 064 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	201 000	108 000	200 000
Expenditure	314 000	227 000	219 000	326 000
Operating Profit	−74 000	−26 000	−110 000	−126 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	−81 000	−26 000	−111 000	−126 000
Tax	−27 000	26 000	103 000	−155 000
Net Income	−54 000	−52 000	−214 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	1 084 000	1 144 000	1 212 000
Total Current Assets	18 000	59 000	91 000	152 000
Total Assets	1 049 000	1 143 000	1 235 000	1 363 000
Total Retained Equity	658 000	712 000	764 000	978 000
Total Equity	958 000	1 012 000	1 064 000	1 278 000
Total Long-Term Debt	71 000	96 000	121 000	44 000
Total Current Debt	20 000	34 000	50 000	41 000
Total Equity and Debt	1 049 000	1 143 000	1 235 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	240 000	201 000	108 000	191 000
Revenue	240 000	201 000	108 000	200 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	18 000	33 000	96 000
Depreciation	53 000	60 000	68 000	77 000
Impairment	0	0	0	0
Expenditure	314 000	227 000	219 000	326 000
Operating Profit	−74 000	−26 000	−110 000	−126 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	−54 000	−52 000	−214 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	970 000	1 007 000	1 048 000	1 091 000
Machinery and Plant Facilities	62 000	77 000	96 000	120 000
Fixtures	0	0	0	0
Total Tangible Assets	1 031 000	1 084 000	1 144 000	1 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 031 000	1 084 000	1 144 000	1 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−38 000	8 000	28 000	89 000
Total Current Assets	18 000	59 000	91 000	152 000
Total Assets	1 049 000	1 143 000	1 235 000	1 363 000
Total Equity	958 000	1 012 000	1 064 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	96 000	121 000	44 000
Creditors	20 000	0	13 000	13 000
Unpaid Taxes	0	−2 000	−1 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	39 000	27 000
Total Current Debt	20 000	34 000	50 000	41 000
Total Equity and Debt	1 049 000	1 143 000	1 235 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	−5,14 %	−20,11 %	2,27 %
Debt-to-Equity Ratio	0,07	0,09	0,11	0,03
Operating Profit Margin	−30,83 %	−12,94 %	−101,85 %	−63 %
Current Ratio	0,9	1,74	1,82	3,71
Quick Ratio	0,9	1,74	1,82	3,71
Equity Ratio	0,91	0,89	0,86	0,94
Gross Profit Margin	100 %	100 %	100 %	99 %