SVÅHOLM AS

4625 FLEKKERØY

Finances

Return on Equity

0,15 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	133 000	152 000	120 000
Net Income	9 000	13 000	29 000	−39 000
Total Assets	10 903 000	10 950 000	11 181 000	11 400 000
Total Equity	5 830 000	5 821 000	5 808 000	5 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	133 000	152 000	120 000
Expenditure	69 000	83 000	77 000	109 000
Operating Profit	75 000	50 000	75 000	11 000
Financial Income	13 000	23 000	25 000	6 000
Financial Costs	77 000	57 000	63 000	66 000
Financial Balance	−64 000	−34 000	−38 000	−60 000
Earnings Before Tax	11 000	16 000	37 000	−50 000
Tax	2 000	4 000	8 000	−11 000
Net Income	9 000	13 000	29 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 616 000	10 256 000	10 394 000	10 406 000
Total Current Assets	287 000	693 000	787 000	994 000
Total Assets	10 903 000	10 950 000	11 181 000	11 400 000
Total Retained Equity	5 718 000	5 709 000	5 696 000	5 667 000
Total Equity	5 830 000	5 821 000	5 808 000	5 779 000
Total Long-Term Debt	1 981 000	2 160 000	2 367 000	2 602 000
Total Current Debt	3 093 000	2 968 000	3 005 000	3 018 000
Total Equity and Debt	10 903 000	10 950 000	11 181 000	11 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 000	0
Other Income	144 000	133 000	138 000	120 000
Revenue	144 000	133 000	152 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	69 000	83 000	77 000	109 000
Operating Profit	75 000	50 000	75 000	11 000
Financial Income	13 000	23 000	25 000	6 000
Financial Costs	77 000	57 000	63 000	66 000
Financial Balance	−64 000	−34 000	−38 000	−60 000
Dividends	0	0	0	0
Net Income	9 000	13 000	29 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 112 000	3 112 000	3 112 000	3 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 112 000	3 123 000	3 134 000	3 145 000
Total Fiancial Fixed Assets	7 504 000	7 133 000	7 260 000	7 260 000
Total Fixed Assets	10 616 000	10 256 000	10 394 000	10 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	588 000	775 000	977 000
Total Current Assets	287 000	693 000	787 000	994 000
Total Assets	10 903 000	10 950 000	11 181 000	11 400 000
Total Equity	5 830 000	5 821 000	5 808 000	5 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 981 000	2 160 000	2 367 000	2 602 000
Creditors	4 000	2 000	4 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 986 000	2 835 000	2 838 000	2 835 000
Total Current Debt	3 093 000	2 968 000	3 005 000	3 018 000
Total Equity and Debt	10 903 000	10 950 000	11 181 000	11 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	0,22 %	0,5 %	−0,67 %
Debt-to-Equity Ratio	0,34	0,37	0,41	0,45
Operating Profit Margin	52,08 %	37,59 %	49,34 %	9,17 %
Current Ratio	0,09	0,23	0,26	0,33
Quick Ratio	0,09	0,23	0,26	0,33
Equity Ratio	0,53	0,53	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %