SVARTHETTA EIENDOM AS

7393 RENNEBU

Finances

Return on Equity

5,86 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 832 000	9 064 000	7 699 000	472 000
Net Income	365 000	1 788 000	1 271 000	96 000
Total Assets	10 596 000	8 648 000	6 613 000	6 738 000
Total Equity	6 225 000	5 860 000	4 072 000	2 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 832 000	9 064 000	7 699 000	472 000
Expenditure	3 255 000	6 712 000	5 970 000	274 000
Operating Profit	578 000	2 352 000	1 729 000	198 000
Financial Income	0	0	1 000	1 000
Financial Costs	110 000	58 000	102 000	76 000
Financial Balance	−110 000	−58 000	−101 000	−75 000
Earnings Before Tax	468 000	2 295 000	1 629 000	123 000
Tax	103 000	507 000	358 000	27 000
Net Income	365 000	1 788 000	1 271 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 596 000	8 648 000	6 613 000	6 738 000
Total Assets	10 596 000	8 648 000	6 613 000	6 738 000
Total Retained Equity	6 074 000	5 709 000	3 921 000	2 651 000
Total Equity	6 225 000	5 860 000	4 072 000	2 802 000
Total Long-Term Debt	218 000	214 000	512 000	3 908 000
Total Current Debt	4 154 000	2 574 000	2 029 000	29 000
Total Equity and Debt	10 596 000	8 648 000	6 613 000	6 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 832 000	9 064 000	7 699 000	472 000
Other Income	0	0	0	0
Revenue	3 832 000	9 064 000	7 699 000	472 000
Cost of Goods Sold	3 103 000	6 630 000	5 917 000	208 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 255 000	6 712 000	5 970 000	274 000
Operating Profit	578 000	2 352 000	1 729 000	198 000
Financial Income	0	0	1 000	1 000
Financial Costs	110 000	58 000	102 000	76 000
Financial Balance	−110 000	−58 000	−101 000	−75 000
Dividends	0	0	0	0
Net Income	365 000	1 788 000	1 271 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 999 000	7 152 000	6 267 000	6 712 000
Total Investments	0	0	0	0
Cash, Bank	592 000	1 494 000	345 000	26 000
Total Current Assets	10 596 000	8 648 000	6 613 000	6 738 000
Total Assets	10 596 000	8 648 000	6 613 000	6 738 000
Total Equity	6 225 000	5 860 000	4 072 000	2 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	214 000	512 000	3 908 000
Creditors	1 000	1 040 000	156 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 154 000	2 574 000	2 029 000	29 000
Total Equity and Debt	10 596 000	8 648 000	6 613 000	6 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	30,51 %	31,21 %	3,43 %
Debt-to-Equity Ratio	0,04	0,04	0,13	1,39
Operating Profit Margin	15,08 %	25,95 %	22,46 %	41,95 %
Current Ratio	2,55	3,36	3,26	232,34
Quick Ratio	−1,81	−1,89	−1,56	−1,01
Equity Ratio	0,59	0,68	0,62	0,42
Gross Profit Margin	19,02 %	26,85 %	23,15 %	55,93 %