SVANKEVIGÅ AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

1,78

Debt-to-Equity Ratio

−7,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	375 000	365 000	402 000
Net Income	−817 000	198 000	236 000	193 000
Total Assets	139 139 000	61 310 000	57 327 000	54 350 000
Total Equity	−9 380 000	−8 563 000	−8 761 000	−8 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	375 000	365 000	402 000
Expenditure	1 454 000	124 000	63 000	157 000
Operating Profit	−1 048 000	251 000	302 000	246 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	0	1 000
Earnings Before Tax	−1 047 000	254 000	302 000	247 000
Tax	−230 000	56 000	67 000	54 000
Net Income	−817 000	198 000	236 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 413 000	8 183 000	8 301 000	8 430 000
Total Current Assets	130 726 000	53 127 000	49 026 000	45 919 000
Total Assets	139 139 000	61 310 000	57 327 000	54 350 000
Total Retained Equity	−10 704 000	−9 887 000	−10 085 000	−10 321 000
Total Equity	−9 380 000	−8 563 000	−8 761 000	−8 997 000
Total Long-Term Debt	74 954 000	69 871 000	66 019 000	63 347 000
Total Current Debt	73 565 000	2 000	70 000	0
Total Equity and Debt	139 139 000	61 310 000	57 327 000	54 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	375 000	365 000	350 000
Other Income	0	0	0	52 000
Revenue	406 000	375 000	365 000	402 000
Cost of Goods Sold	1 454 000	61 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	1 454 000	124 000	63 000	157 000
Operating Profit	−1 048 000	251 000	302 000	246 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	0	1 000
Dividends	0	0	0	0
Net Income	−817 000	198 000	236 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 001 000	2 770 000	2 826 000	2 893 000
Real Eastate	5 413 000	5 413 000	5 475 000	5 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 413 000	5 413 000	5 475 000	5 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 413 000	8 183 000	8 301 000	8 430 000
Stock	58 704 000	52 447 000	48 604 000	45 069 000
Total Investments	0	0	0	0
Cash, Bank	72 021 000	605 000	421 000	800 000
Total Current Assets	130 726 000	53 127 000	49 026 000	45 919 000
Total Assets	139 139 000	61 310 000	57 327 000	54 350 000
Total Equity	−9 380 000	−8 563 000	−8 761 000	−8 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 954 000	69 871 000	66 019 000	63 347 000
Creditors	1 565 000	2 000	70 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	73 565 000	2 000	70 000	0
Total Equity and Debt	139 139 000	61 310 000	57 327 000	54 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	−2,31 %	−2,69 %	−2,15 %
Debt-to-Equity Ratio	−7,99	−8,16	−7,54	−7,04
Operating Profit Margin	−258,13 %	66,93 %	82,74 %	61,19 %
Current Ratio	1,78	26 563,5	700,37	-
Quick Ratio	8,8	−1,01	−1,01	−1,02
Equity Ratio	−0,07	−0,14	−0,15	−0,17
Gross Profit Margin	−258,13 %	83,73 %	100 %	100 %