SVANSTUL UTVIKLING AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

36,05 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 941 000	1 866 000	854 000	531 000
Net Income	1 218 000	469 000	−195 000	−526 000
Total Assets	10 652 000	10 578 000	8 475 000	8 091 000
Total Equity	3 379 000	4 780 000	4 311 000	4 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 941 000	1 866 000	854 000	531 000
Expenditure	1 251 000	1 202 000	1 041 000	1 110 000
Operating Profit	1 691 000	664 000	−187 000	−578 000
Financial Income	0	0	0	0
Financial Costs	128 000	63 000	63 000	96 000
Financial Balance	−128 000	−63 000	−63 000	−96 000
Earnings Before Tax	1 562 000	601 000	−250 000	−674 000
Tax	344 000	132 000	−55 000	−148 000
Net Income	1 218 000	469 000	−195 000	−526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 033 000	10 330 000	7 746 000	7 974 000
Total Current Assets	618 000	249 000	729 000	117 000
Total Assets	10 652 000	10 578 000	8 475 000	8 091 000
Total Retained Equity	642 000	2 043 000	1 575 000	1 769 000
Total Equity	3 379 000	4 780 000	4 311 000	4 506 000
Total Long-Term Debt	367 000	762 000	679 000	787 000
Total Current Debt	6 906 000	5 036 000	3 485 000	2 798 000
Total Equity and Debt	10 652 000	10 578 000	8 475 000	8 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 941 000	1 866 000	0	0
Other Income	0	0	854 000	531 000
Revenue	2 941 000	1 866 000	854 000	531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	916 000	847 000	693 000	753 000
Depreciation	194 000	194 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	1 251 000	1 202 000	1 041 000	1 110 000
Operating Profit	1 691 000	664 000	−187 000	−578 000
Financial Income	0	0	0	0
Financial Costs	128 000	63 000	63 000	96 000
Financial Balance	−128 000	−63 000	−63 000	−96 000
Dividends	0	0	0	0
Net Income	1 218 000	469 000	−195 000	−526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 033 000	1 923 000	1 510 000	7 974 000
Machinery and Plant Facilities	0	8 406 000	6 236 000	0
Fixtures	0	0	0	0
Total Tangible Assets	10 033 000	10 330 000	7 746 000	7 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 033 000	10 330 000	7 746 000	7 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	185 000	688 000	70 000
Total Current Assets	618 000	249 000	729 000	117 000
Total Assets	10 652 000	10 578 000	8 475 000	8 091 000
Total Equity	3 379 000	4 780 000	4 311 000	4 506 000
Short-Term Group Debt	0	3 199 000	0	0
Total Long-Term Debt	367 000	762 000	679 000	787 000
Creditors	9 000	1 735 000	3 000	9 000
Unpaid Taxes	55 000	52 000	57 000	52 000
Dividends	0	0	0	0
Other Current Debt	6 842 000	0	3 371 000	2 689 000
Total Current Debt	6 906 000	5 036 000	3 485 000	2 798 000
Total Equity and Debt	10 652 000	10 578 000	8 475 000	8 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,05 %	9,81 %	−4,52 %	−11,67 %
Debt-to-Equity Ratio	0,11	0,16	0,16	0,17
Operating Profit Margin	57,5 %	35,58 %	−21,9 %	−108,85 %
Current Ratio	0,09	0,05	0,21	0,04
Quick Ratio	0,09	0,05	0,21	0,04
Equity Ratio	0,32	0,45	0,51	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %