SVINESUNDVEIEN 80 II AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

262,66 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 069 000	15 266 000	15 102 000	14 837 000
Net Income	9 109 000	8 099 000	5 572 000	5 315 000
Total Assets	38 629 000	39 108 000	43 380 000	46 237 000
Total Equity	3 468 000	3 656 000	3 556 000	5 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 069 000	15 266 000	15 102 000	14 837 000
Expenditure	2 692 000	2 971 000	5 100 000	5 094 000
Operating Profit	13 378 000	12 295 000	10 002 000	9 743 000
Financial Income	4 000	0	0	0
Financial Costs	1 702 000	1 911 000	2 858 000	2 929 000
Financial Balance	−1 698 000	−1 911 000	−2 858 000	−2 929 000
Earnings Before Tax	11 679 000	10 384 000	7 144 000	6 814 000
Tax	2 571 000	2 284 000	1 572 000	1 499 000
Net Income	9 109 000	8 099 000	5 572 000	5 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 757 000	39 061 000	41 803 000	46 235 000
Total Current Assets	1 872 000	47 000	1 578 000	2 000
Total Assets	38 629 000	39 108 000	43 380 000	46 237 000
Total Retained Equity	2 038 000	2 226 000	2 127 000	4 066 000
Total Equity	3 468 000	3 656 000	3 556 000	5 495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 161 000	35 452 000	39 824 000	40 742 000
Total Equity and Debt	38 629 000	39 108 000	43 380 000	46 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 069 000	15 266 000	15 102 000	14 837 000
Revenue	16 069 000	15 266 000	15 102 000	14 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 356 000	2 867 000	4 979 000	4 979 000
Impairment	0	0	0	0
Expenditure	2 692 000	2 971 000	5 100 000	5 094 000
Operating Profit	13 378 000	12 295 000	10 002 000	9 743 000
Financial Income	4 000	0	0	0
Financial Costs	1 702 000	1 911 000	2 858 000	2 929 000
Financial Balance	−1 698 000	−1 911 000	−2 858 000	−2 929 000
Dividends	0	0	0	0
Net Income	9 109 000	8 099 000	5 572 000	5 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 812 000	1 761 000	1 635 000	1 088 000
Real Eastate	34 945 000	37 300 000	39 716 000	43 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	451 000	1 535 000
Total Tangible Assets	34 945 000	37 300 000	40 168 000	45 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 757 000	39 061 000	41 803 000	46 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 872 000	47 000	1 578 000	2 000
Total Assets	38 629 000	39 108 000	43 380 000	46 237 000
Total Equity	3 468 000	3 656 000	3 556 000	5 495 000
Short-Term Group Debt	33 052 000	31 058 000	37 802 000	38 784 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	56 000	59 000
Unpaid Taxes	689 000	651 000	619 000	606 000
Dividends	0	0	0	0
Other Current Debt	1 421 000	1 334 000	1 347 000	1 293 000
Total Current Debt	35 161 000	35 452 000	39 824 000	40 742 000
Total Equity and Debt	38 629 000	39 108 000	43 380 000	46 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,66 %	221,53 %	156,69 %	96,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,25 %	80,54 %	66,23 %	65,67 %
Current Ratio	0,05	0	0,04	0
Quick Ratio	0,05	0	0,04	0
Equity Ratio	0,09	0,09	0,08	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %