SVANEDAMSVEIEN 10 AS

4611 KRISTIANSAND S

Finances

Return on Equity

95,14 %

Current Ratio

22,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 661 000	7 656 000	7 454 000
Net Income	93 466 000	4 931 000	3 767 000	4 225 000
Total Assets	101 520 000	64 551 000	58 877 000	55 312 000
Total Equity	98 245 000	52 809 000	54 278 000	50 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 661 000	7 656 000	7 454 000
Expenditure	786 000	3 800 000	3 160 000	2 953 000
Operating Profit	−786 000	5 862 000	4 496 000	4 500 000
Financial Income	94 202 000	392 000	269 000	789 000
Financial Costs	69 000	15 000	0	0
Financial Balance	94 133 000	377 000	269 000	789 000
Earnings Before Tax	93 347 000	6 238 000	4 765 000	5 289 000
Tax	−119 000	1 307 000	998 000	1 063 000
Net Income	93 466 000	4 931 000	3 767 000	4 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 548 000	51 925 000	50 368 000	47 022 000
Total Current Assets	3 973 000	12 626 000	8 508 000	8 290 000
Total Assets	101 520 000	64 551 000	58 877 000	55 312 000
Total Retained Equity	94 165 000	48 729 000	50 198 000	46 432 000
Total Equity	98 245 000	52 809 000	54 278 000	50 512 000
Total Long-Term Debt	3 098 000	3 218 000	3 390 000	3 553 000
Total Current Debt	177 000	8 524 000	1 209 000	1 247 000
Total Equity and Debt	101 520 000	64 551 000	58 877 000	55 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	9 661 000	7 656 000	7 454 000
Revenue	0	9 661 000	7 656 000	7 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	257 000	248 000	194 000
Depreciation	0	2 123 000	2 173 000	2 227 000
Impairment	0	0	0	0
Expenditure	786 000	3 800 000	3 160 000	2 953 000
Operating Profit	−786 000	5 862 000	4 496 000	4 500 000
Financial Income	94 202 000	392 000	269 000	789 000
Financial Costs	69 000	15 000	0	0
Financial Balance	94 133 000	377 000	269 000	789 000
Dividends	48 030 000	6 400 000	0	0
Net Income	93 466 000	4 931 000	3 767 000	4 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	37 486 000	39 593 000	41 702 000
Machinery and Plant Facilities	0	140 000	60 000	125 000
Fixtures	0	0	0	0
Total Tangible Assets	0	37 626 000	39 653 000	41 827 000
Total Fiancial Fixed Assets	97 548 000	14 299 000	10 715 000	5 195 000
Total Fixed Assets	97 548 000	51 925 000	50 368 000	47 022 000
Stock	0	0	0	0
Total Investments	1 687 000	4 938 000	4 468 000	2 316 000
Cash, Bank	1 974 000	5 096 000	3 908 000	5 870 000
Total Current Assets	3 973 000	12 626 000	8 508 000	8 290 000
Total Assets	101 520 000	64 551 000	58 877 000	55 312 000
Total Equity	98 245 000	52 809 000	54 278 000	50 512 000
Short-Term Group Debt	0	6 400 000	0	0
Total Long-Term Debt	3 098 000	3 218 000	3 390 000	3 553 000
Creditors	1 000	194 000	44 000	2 000
Unpaid Taxes	146 000	369 000	0	2 000
Dividends	48 030 000	6 400 000	0	0
Other Current Debt	30 000	81 000	3 000	29 000
Total Current Debt	177 000	8 524 000	1 209 000	1 247 000
Total Equity and Debt	101 520 000	64 551 000	58 877 000	55 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,14 %	9,34 %	6,94 %	8,36 %
Debt-to-Equity Ratio	0,03	0,06	0,06	0,07
Operating Profit Margin	-	60,68 %	58,73 %	60,37 %
Current Ratio	22,45	1,48	7,04	6,65
Quick Ratio	22,45	1,48	7,04	6,65
Equity Ratio	0,97	0,82	0,92	0,91
Gross Profit Margin	-	100 %	100 %	100 %