SVEA FYR BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

2,71

Debt-to-Equity Ratio

5,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 005 000	3 628 000	3 511 000	3 455 000
Net Income	1 600 000	−1 413 000	1 299 000	799 000
Total Assets	72 097 000	71 157 000	74 715 000	71 515 000
Total Equity	10 976 000	9 376 000	10 789 000	9 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 005 000	3 628 000	3 511 000	3 455 000
Expenditure	1 772 000	1 403 000	1 418 000	1 447 000
Operating Profit	2 233 000	−989 000	1 799 000	1 535 000
Financial Income	12 000	3 000	2 000	8 000
Financial Costs	645 000	427 000	501 000	744 000
Financial Balance	−633 000	−424 000	−499 000	−736 000
Earnings Before Tax	1 600 000	1 802 000	1 594 000	1 271 000
Tax	0	0	0	0
Net Income	1 600 000	−1 413 000	1 299 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 130 000	71 130 000	71 130 000	71 130 000
Total Current Assets	967 000	27 000	3 585 000	385 000
Total Assets	72 097 000	71 157 000	74 715 000	71 515 000
Total Retained Equity	10 976 000	9 376 000	10 789 000	9 490 000
Total Equity	10 976 000	9 376 000	10 789 000	9 490 000
Total Long-Term Debt	60 764 000	61 605 000	63 437 000	61 885 000
Total Current Debt	357 000	176 000	489 000	140 000
Total Equity and Debt	72 097 000	71 157 000	74 715 000	71 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 005 000	3 628 000	3 511 000	3 455 000
Revenue	4 005 000	3 628 000	3 511 000	3 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	126 000	94 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 772 000	1 403 000	1 418 000	1 447 000
Operating Profit	2 233 000	−989 000	1 799 000	1 535 000
Financial Income	12 000	3 000	2 000	8 000
Financial Costs	645 000	427 000	501 000	744 000
Financial Balance	−633 000	−424 000	−499 000	−736 000
Dividends	0	0	0	0
Net Income	1 600 000	−1 413 000	1 299 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 130 000	71 130 000	71 130 000	71 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	71 130 000	71 130 000	71 130 000	71 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 130 000	71 130 000	71 130 000	71 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	−253 000	3 113 000	61 000
Total Current Assets	967 000	27 000	3 585 000	385 000
Total Assets	72 097 000	71 157 000	74 715 000	71 515 000
Total Equity	10 976 000	9 376 000	10 789 000	9 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 764 000	61 605 000	63 437 000	61 885 000
Creditors	340 000	158 000	471 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	18 000	18 000	26 000
Total Current Debt	357 000	176 000	489 000	140 000
Total Equity and Debt	72 097 000	71 157 000	74 715 000	71 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	−15,07 %	12,04 %	8,42 %
Debt-to-Equity Ratio	5,54	6,57	5,88	6,52
Operating Profit Margin	55,76 %	−27,26 %	51,24 %	44,43 %
Current Ratio	2,71	0,15	7,33	2,75
Quick Ratio	2,71	0,15	7,33	2,75
Equity Ratio	0,15	0,13	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %