SVANEHALSEN EIENDOM AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−0,5 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 958 000	6 885 000	9 461 000	9 098 000
Net Income	−218 000	719 000	2 925 000	2 457 000
Total Assets	113 363 000	115 642 000	119 158 000	122 340 000
Total Equity	43 685 000	43 904 000	43 185 000	40 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 958 000	6 885 000	9 461 000	9 098 000
Expenditure	3 656 000	3 758 000	3 131 000	3 170 000
Operating Profit	2 303 000	3 126 000	6 331 000	5 929 000
Financial Income	170 000	52 000	97 000	137 000
Financial Costs	2 752 000	2 256 000	2 678 000	2 915 000
Financial Balance	−2 582 000	−2 204 000	−2 581 000	−2 778 000
Earnings Before Tax	−280 000	922 000	3 750 000	3 150 000
Tax	−61 000	203 000	825 000	693 000
Net Income	−218 000	719 000	2 925 000	2 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 837 000	110 758 000	112 228 000	114 341 000
Total Current Assets	4 526 000	4 884 000	6 930 000	7 999 000
Total Assets	113 363 000	115 642 000	119 158 000	122 340 000
Total Retained Equity	10 092 000	10 311 000	9 592 000	6 666 000
Total Equity	43 685 000	43 904 000	43 185 000	40 259 000
Total Long-Term Debt	67 140 000	70 314 000	74 261 000	76 548 000
Total Current Debt	2 538 000	1 425 000	1 712 000	5 532 000
Total Equity and Debt	113 363 000	115 642 000	119 158 000	122 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 958 000	6 885 000	9 461 000	9 098 000
Other Income	0	0	0	0
Revenue	5 958 000	6 885 000	9 461 000	9 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 347 000	2 278 000	2 234 000	2 229 000
Impairment	0	0	0	0
Expenditure	3 656 000	3 758 000	3 131 000	3 170 000
Operating Profit	2 303 000	3 126 000	6 331 000	5 929 000
Financial Income	170 000	52 000	97 000	137 000
Financial Costs	2 752 000	2 256 000	2 678 000	2 915 000
Financial Balance	−2 582 000	−2 204 000	−2 581 000	−2 778 000
Dividends	0	0	0	0
Net Income	−218 000	719 000	2 925 000	2 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 401 000	100 711 000	102 232 000	104 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	0	0	0
Total Tangible Assets	98 620 000	100 711 000	102 232 000	104 438 000
Total Fiancial Fixed Assets	10 217 000	10 047 000	9 996 000	9 903 000
Total Fixed Assets	108 837 000	110 758 000	112 228 000	114 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 588 000	1 487 000	2 472 000	2 288 000
Total Current Assets	4 526 000	4 884 000	6 930 000	7 999 000
Total Assets	113 363 000	115 642 000	119 158 000	122 340 000
Total Equity	43 685 000	43 904 000	43 185 000	40 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 140 000	70 314 000	74 261 000	76 548 000
Creditors	377 000	43 000	238 000	7 000
Unpaid Taxes	213 000	434 000	430 000	551 000
Dividends	0	0	0	0
Other Current Debt	1 947 000	948 000	1 044 000	4 974 000
Total Current Debt	2 538 000	1 425 000	1 712 000	5 532 000
Total Equity and Debt	113 363 000	115 642 000	119 158 000	122 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	1,64 %	6,77 %	6,1 %
Debt-to-Equity Ratio	1,54	1,6	1,72	1,9
Operating Profit Margin	38,65 %	45,4 %	66,92 %	65,17 %
Current Ratio	1,78	3,43	4,05	1,45
Quick Ratio	1,78	3,43	4,05	1,45
Equity Ratio	0,39	0,38	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %