VESTRE SVANHOLMEN 19 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 222 000	3 100 000	3 044 000	2 999 000
Net Income	1 649 000	1 485 000	1 369 000	1 295 000
Total Assets	31 772 000	33 394 000	34 098 000	34 065 000
Total Equity	25 261 000	23 612 000	22 877 000	21 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 222 000	3 100 000	3 044 000	2 999 000
Expenditure	814 000	899 000	802 000	798 000
Operating Profit	2 408 000	2 200 000	2 242 000	2 201 000
Financial Income	3 000	2 000	0	1 000
Financial Costs	235 000	242 000	443 000	509 000
Financial Balance	−232 000	−240 000	−443 000	−508 000
Earnings Before Tax	2 177 000	1 960 000	1 799 000	1 692 000
Tax	528 000	474 000	430 000	397 000
Net Income	1 649 000	1 485 000	1 369 000	1 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 058 000	31 775 000	32 501 000	33 227 000
Total Current Assets	714 000	1 619 000	1 597 000	838 000
Total Assets	31 772 000	33 394 000	34 098 000	34 065 000
Total Retained Equity	8 059 000	6 410 000	5 675 000	4 306 000
Total Equity	25 261 000	23 612 000	22 877 000	21 508 000
Total Long-Term Debt	5 842 000	9 160 000	10 661 000	11 909 000
Total Current Debt	669 000	621 000	559 000	648 000
Total Equity and Debt	31 772 000	33 394 000	34 098 000	34 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 222 000	3 100 000	3 044 000	2 999 000
Revenue	3 222 000	3 100 000	3 044 000	2 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	717 000	726 000	726 000	726 000
Impairment	0	0	0	0
Expenditure	814 000	899 000	802 000	798 000
Operating Profit	2 408 000	2 200 000	2 242 000	2 201 000
Financial Income	3 000	2 000	0	1 000
Financial Costs	235 000	242 000	443 000	509 000
Financial Balance	−232 000	−240 000	−443 000	−508 000
Dividends	0	0	0	0
Net Income	1 649 000	1 485 000	1 369 000	1 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 058 000	31 769 000	32 487 000	33 205 000
Machinery and Plant Facilities	0	6 000	14 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	31 058 000	31 775 000	32 501 000	33 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 058 000	31 775 000	32 501 000	33 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	1 592 000	1 584 000	826 000
Total Current Assets	714 000	1 619 000	1 597 000	838 000
Total Assets	31 772 000	33 394 000	34 098 000	34 065 000
Total Equity	25 261 000	23 612 000	22 877 000	21 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 842 000	9 160 000	10 661 000	11 909 000
Creditors	3 000	3 000	1 000	9 000
Unpaid Taxes	136 000	103 000	126 000	124 000
Dividends	0	0	0	0
Other Current Debt	1 000	41 000	2 000	118 000
Total Current Debt	669 000	621 000	559 000	648 000
Total Equity and Debt	31 772 000	33 394 000	34 098 000	34 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	6,29 %	5,98 %	6,02 %
Debt-to-Equity Ratio	0,23	0,39	0,47	0,55
Operating Profit Margin	74,74 %	70,97 %	73,65 %	73,39 %
Current Ratio	1,07	2,61	2,86	1,29
Quick Ratio	1,07	2,61	2,86	1,29
Equity Ratio	0,8	0,71	0,67	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %