SVANEDAMSVEIEN 6-8 AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

8,89 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 056 000	2 034 000	2 020 000	1 990 000
Net Income	594 000	799 000	784 000	699 000
Total Assets	16 958 000	17 340 000	17 075 000	17 485 000
Total Equity	6 679 000	6 955 000	7 220 000	7 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 056 000	2 034 000	2 020 000	1 990 000
Expenditure	947 000	798 000	799 000	879 000
Operating Profit	1 109 000	1 236 000	1 221 000	1 111 000
Financial Income	0	0	0	0
Financial Costs	347 000	211 000	216 000	214 000
Financial Balance	−347 000	−211 000	−216 000	−214 000
Earnings Before Tax	762 000	1 024 000	1 005 000	896 000
Tax	168 000	225 000	221 000	197 000
Net Income	594 000	799 000	784 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 954 000	16 096 000	16 790 000	17 485 000
Total Current Assets	4 000	1 244 000	285 000	0
Total Assets	16 958 000	17 340 000	17 075 000	17 485 000
Total Retained Equity	0	0	0	430 000
Total Equity	6 679 000	6 955 000	7 220 000	7 665 000
Total Long-Term Debt	138 000	216 000	290 000	416 000
Total Current Debt	10 141 000	10 169 000	9 565 000	9 404 000
Total Equity and Debt	16 958 000	17 340 000	17 075 000	17 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 056 000	2 034 000	2 020 000	1 990 000
Revenue	2 056 000	2 034 000	2 020 000	1 990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	692 000	694 000	694 000	694 000
Impairment	0	0	0	0
Expenditure	947 000	798 000	799 000	879 000
Operating Profit	1 109 000	1 236 000	1 221 000	1 111 000
Financial Income	0	0	0	0
Financial Costs	347 000	211 000	216 000	214 000
Financial Balance	−347 000	−211 000	−216 000	−214 000
Dividends	0	0	0	0
Net Income	594 000	799 000	784 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 954 000	16 096 000	16 790 000	17 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 954 000	16 096 000	16 790 000	17 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 954 000	16 096 000	16 790 000	17 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 000	1 244 000	285 000	0
Total Assets	16 958 000	17 340 000	17 075 000	17 485 000
Total Equity	6 679 000	6 955 000	7 220 000	7 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	216 000	290 000	416 000
Creditors	74 000	0	0	21 000
Unpaid Taxes	0	99 000	83 000	78 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 141 000	10 169 000	9 565 000	9 404 000
Total Equity and Debt	16 958 000	17 340 000	17 075 000	17 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	11,49 %	10,86 %	9,12 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,05
Operating Profit Margin	53,94 %	60,77 %	60,45 %	55,83 %
Current Ratio	0	0,12	0,03	0
Quick Ratio	0	0,12	0,03	0
Equity Ratio	0,39	0,4	0,42	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %