SVEA FYR ELVEPARKEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

19,37 %

Current Ratio

4,65

Debt-to-Equity Ratio

6,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 981 000	2 759 000	2 747 000	2 837 000
Net Income	1 215 000	1 263 000	1 055 000	1 074 000
Total Assets	46 445 000	46 102 000	45 887 000	45 830 000
Total Equity	6 274 000	5 059 000	3 796 000	2 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 981 000	2 759 000	2 747 000	2 837 000
Expenditure	1 123 000	1 064 000	1 117 000	974 000
Operating Profit	1 858 000	1 694 000	1 630 000	1 862 000
Financial Income	5 000	1 000	3 000	2 000
Financial Costs	648 000	432 000	578 000	791 000
Financial Balance	−643 000	−431 000	−575 000	−789 000
Earnings Before Tax	1 215 000	1 263 000	1 055 000	1 074 000
Tax	0	0	0	0
Net Income	1 215 000	1 263 000	1 055 000	1 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 432 000	45 305 000	45 155 000	45 142 000
Total Current Assets	1 013 000	797 000	732 000	688 000
Total Assets	46 445 000	46 102 000	45 887 000	45 830 000
Total Retained Equity	6 149 000	4 934 000	3 671 000	2 615 000
Total Equity	6 274 000	5 059 000	3 796 000	2 740 000
Total Long-Term Debt	39 952 000	40 906 000	41 966 000	42 976 000
Total Current Debt	218 000	137 000	125 000	114 000
Total Equity and Debt	46 445 000	46 102 000	45 887 000	45 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 981 000	2 759 000	2 747 000	2 837 000
Revenue	2 981 000	2 759 000	2 747 000	2 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 123 000	1 064 000	1 117 000	974 000
Operating Profit	1 858 000	1 694 000	1 630 000	1 862 000
Financial Income	5 000	1 000	3 000	2 000
Financial Costs	648 000	432 000	578 000	791 000
Financial Balance	−643 000	−431 000	−575 000	−789 000
Dividends	0	0	0	0
Net Income	1 215 000	1 263 000	1 055 000	1 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 011 000	45 011 000	45 011 000	45 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 011 000	45 011 000	45 011 000	45 011 000
Total Fiancial Fixed Assets	421 000	294 000	144 000	131 000
Total Fixed Assets	45 432 000	45 305 000	45 155 000	45 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	827 000	614 000	575 000	555 000
Total Current Assets	1 013 000	797 000	732 000	688 000
Total Assets	46 445 000	46 102 000	45 887 000	45 830 000
Total Equity	6 274 000	5 059 000	3 796 000	2 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 952 000	40 906 000	41 966 000	42 976 000
Creditors	203 000	126 000	114 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	11 000	25 000
Total Current Debt	218 000	137 000	125 000	114 000
Total Equity and Debt	46 445 000	46 102 000	45 887 000	45 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,37 %	24,97 %	27,79 %	39,2 %
Debt-to-Equity Ratio	6,37	8,09	11,06	15,68
Operating Profit Margin	62,33 %	61,4 %	59,34 %	65,63 %
Current Ratio	4,65	5,82	5,86	6,04
Quick Ratio	4,65	5,82	5,86	6,04
Equity Ratio	0,14	0,11	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %