SVARTBEKKVEGEN 84 AS

2406 ELVERUM

Finances

Return on Equity

−25,64 %

Current Ratio

16,31

Debt-to-Equity Ratio

8,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	843 000	727 000	3 681 000
Net Income	−249 000	−130 000	127 000	−19 000
Total Assets	9 739 000	10 347 000	9 685 000	9 736 000
Total Equity	971 000	1 221 000	1 350 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	843 000	727 000	3 681 000
Expenditure	891 000	618 000	561 000	3 294 000
Operating Profit	173 000	225 000	159 000	19 000
Financial Income	7 000	9 000	410 000	395 000
Financial Costs	500 000	400 000	404 000	438 000
Financial Balance	−493 000	−391 000	6 000	−43 000
Earnings Before Tax	−320 000	−166 000	164 000	−24 000
Tax	−70 000	−37 000	37 000	−5 000
Net Income	−249 000	−130 000	127 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 831 000	7 476 000	8 530 000	8 353 000
Total Current Assets	1 908 000	2 872 000	1 155 000	1 383 000
Total Assets	9 739 000	10 347 000	9 685 000	9 736 000
Total Retained Equity	571 000	821 000	950 000	824 000
Total Equity	971 000	1 221 000	1 350 000	1 224 000
Total Long-Term Debt	8 651 000	9 088 000	8 236 000	8 375 000
Total Current Debt	117 000	39 000	100 000	137 000
Total Equity and Debt	9 739 000	10 347 000	9 685 000	9 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	3 000	7 000	2 995 000
Other Income	974 000	840 000	720 000	686 000
Revenue	1 064 000	843 000	727 000	3 681 000
Cost of Goods Sold	109 000	1 000	0	2 602 000
Salary Costs	0	0	0	17 000
Depreciation	314 000	321 000	320 000	299 000
Impairment	0	0	0	0
Expenditure	891 000	618 000	561 000	3 294 000
Operating Profit	173 000	225 000	159 000	19 000
Financial Income	7 000	9 000	410 000	395 000
Financial Costs	500 000	400 000	404 000	438 000
Financial Balance	−493 000	−391 000	6 000	−43 000
Dividends	0	0	0	0
Net Income	−249 000	−130 000	127 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	228 000	157 000	119 000	108 000
Real Eastate	7 303 000	7 118 000	7 415 000	7 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	18 000
Total Tangible Assets	7 303 000	7 118 000	7 423 000	7 657 000
Total Fiancial Fixed Assets	300 000	200 000	988 000	588 000
Total Fixed Assets	7 831 000	7 476 000	8 530 000	8 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	1 230 000	188 000	2 000
Total Current Assets	1 908 000	2 872 000	1 155 000	1 383 000
Total Assets	9 739 000	10 347 000	9 685 000	9 736 000
Total Equity	971 000	1 221 000	1 350 000	1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 651 000	9 088 000	8 236 000	8 375 000
Creditors	115 000	13 000	7 000	111 000
Unpaid Taxes	0	24 000	27 000	4 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	17 000	22 000
Total Current Debt	117 000	39 000	100 000	137 000
Total Equity and Debt	9 739 000	10 347 000	9 685 000	9 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,64 %	−10,65 %	9,41 %	−1,55 %
Debt-to-Equity Ratio	8,91	7,44	6,1	6,84
Operating Profit Margin	16,26 %	26,69 %	21,87 %	0,52 %
Current Ratio	16,31	73,64	11,55	10,09
Quick Ratio	16,31	73,64	11,55	10,09
Equity Ratio	0,1	0,12	0,14	0,13
Gross Profit Margin	89,76 %	99,88 %	100 %	29,31 %