SVINESUNDPARKEN EIENDOM I AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 220 000	2 282 000	2 453 000	2 839 000
Net Income	1 523 000	479 000	681 000	774 000
Total Assets	34 145 000	32 265 000	43 209 000	42 466 000
Total Equity	31 193 000	31 201 000	30 722 000	30 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 220 000	2 282 000	2 453 000	2 839 000
Expenditure	1 267 000	1 382 000	1 310 000	1 518 000
Operating Profit	1 953 000	899 000	1 143 000	1 320 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	285 000	270 000	329 000
Financial Balance	−1 000	−285 000	−270 000	−328 000
Earnings Before Tax	1 953 000	614 000	873 000	992 000
Tax	430 000	135 000	192 000	218 000
Net Income	1 523 000	479 000	681 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 650 000	29 308 000	30 186 000	31 065 000
Total Current Assets	5 495 000	2 957 000	13 023 000	11 401 000
Total Assets	34 145 000	32 265 000	43 209 000	42 466 000
Total Retained Equity	1 417 000	1 425 000	946 000	619 000
Total Equity	31 193 000	31 201 000	30 722 000	30 395 000
Total Long-Term Debt	791 000	793 000	834 000	865 000
Total Current Debt	2 161 000	271 000	11 652 000	11 206 000
Total Equity and Debt	34 145 000	32 265 000	43 209 000	42 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 220 000	2 282 000	2 453 000	2 839 000
Revenue	3 220 000	2 282 000	2 453 000	2 839 000
Cost of Goods Sold	0	0	0	301 000
Salary Costs	0	0	0	0
Depreciation	659 000	878 000	878 000	878 000
Impairment	0	0	0	0
Expenditure	1 267 000	1 382 000	1 310 000	1 518 000
Operating Profit	1 953 000	899 000	1 143 000	1 320 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	285 000	270 000	329 000
Financial Balance	−1 000	−285 000	−270 000	−328 000
Dividends	0	0	0	0
Net Income	1 523 000	479 000	681 000	774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 650 000	29 308 000	30 186 000	31 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 650 000	29 308 000	30 186 000	31 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 650 000	29 308 000	30 186 000	31 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 389 000	2 916 000	12 984 000	1 492 000
Total Current Assets	5 495 000	2 957 000	13 023 000	11 401 000
Total Assets	34 145 000	32 265 000	43 209 000	42 466 000
Total Equity	31 193 000	31 201 000	30 722 000	30 395 000
Short-Term Group Debt	1 964 000	0	11 517 000	10 793 000
Total Long-Term Debt	791 000	793 000	834 000	865 000
Creditors	136 000	89 000	5 000	−20 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	61 000	6 000	6 000	433 000
Total Current Debt	2 161 000	271 000	11 652 000	11 206 000
Total Equity and Debt	34 145 000	32 265 000	43 209 000	42 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	1,54 %	2,22 %	2,55 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	60,65 %	39,4 %	46,6 %	46,5 %
Current Ratio	2,54	10,91	1,12	1,02
Quick Ratio	2,54	10,91	1,12	1,02
Equity Ratio	0,91	0,97	0,71	0,72
Gross Profit Margin	100 %	100 %	100 %	89,4 %