SVARTEDIKSVEIEN 6 AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

14,35 %

Current Ratio

0,72

Debt-to-Equity Ratio

23,93

Key figures (NOK)	2021	2020	2019	2018
Revenue	416 000	449 000	450 000	527 000
Net Income	30 000	−30 000	58 000	−372 000
Total Assets	9 258 000	5 424 000	5 693 000	6 116 000
Total Equity	209 000	209 000	100 000	153 000

Income (NOK)	2021	2020	2019	2018
Revenue	416 000	449 000	450 000	527 000
Expenditure	193 000	342 000	203 000	854 000
Operating Profit	224 000	106 000	247 000	−327 000
Financial Income	0	0	0	0
Financial Costs	185 000	145 000	172 000	150 000
Financial Balance	−185 000	−145 000	−172 000	−150 000
Earnings Before Tax	38 000	−39 000	74 000	−477 000
Tax	8 000	−9 000	16 000	−105 000
Net Income	30 000	−30 000	58 000	−372 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 360 000	5 207 000	5 222 000	5 226 000
Total Current Assets	2 899 000	217 000	472 000	890 000
Total Assets	9 258 000	5 424 000	5 693 000	6 116 000
Total Retained Equity	109 000	109 000	0	0
Total Equity	209 000	209 000	100 000	153 000
Total Long-Term Debt	5 002 000	5 000 000	5 000 000	5 000 000
Total Current Debt	4 047 000	215 000	593 000	962 000
Total Equity and Debt	9 258 000	5 424 000	5 693 000	6 116 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	416 000	449 000	450 000	527 000
Revenue	416 000	449 000	450 000	527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	43 000	37 000	48 000
Depreciation	0	15 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	193 000	342 000	203 000	854 000
Operating Profit	224 000	106 000	247 000	−327 000
Financial Income	0	0	0	0
Financial Costs	185 000	145 000	172 000	150 000
Financial Balance	−185 000	−145 000	−172 000	−150 000
Dividends	0	0	111 000	0
Net Income	30 000	−30 000	58 000	−372 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 360 000	5 207 000	5 207 000	5 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	18 000
Total Tangible Assets	6 360 000	5 207 000	5 222 000	5 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 360 000	5 207 000	5 222 000	5 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 895 000	53 000	57 000	12 000
Total Current Assets	2 899 000	217 000	472 000	890 000
Total Assets	9 258 000	5 424 000	5 693 000	6 116 000
Total Equity	209 000	209 000	100 000	153 000
Short-Term Group Debt	38 000	181 000	399 000	890 000
Total Long-Term Debt	5 002 000	5 000 000	5 000 000	5 000 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	111 000	0
Other Current Debt	0	33 000	67 000	72 000
Total Current Debt	4 047 000	215 000	593 000	962 000
Total Equity and Debt	9 258 000	5 424 000	5 693 000	6 116 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,35 %	−14,35 %	58 %	−243,14 %
Debt-to-Equity Ratio	23,93	23,92	50	32,68
Operating Profit Margin	53,85 %	23,61 %	54,89 %	−62,05 %
Current Ratio	0,72	1,01	0,8	0,93
Quick Ratio	0,72	1,01	0,8	0,93
Equity Ratio	0,02	0,04	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %