VESTRE SVANHOLMEN 1 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

31,47 %

Current Ratio

1,93

Debt-to-Equity Ratio

12,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 800 000	30 262 000	28 488 000	2 499 000
Net Income	9 159 000	7 683 000	6 965 000	−11 709 000
Total Assets	402 633 000	387 801 000	395 157 000	441 618 000
Total Equity	29 100 000	25 860 000	31 629 000	29 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 800 000	30 262 000	28 488 000	2 499 000
Expenditure	10 417 000	10 478 000	10 594 000	11 791 000
Operating Profit	21 383 000	19 784 000	17 893 000	−9 292 000
Financial Income	279 000	0	291 000	8 000
Financial Costs	9 919 000	9 935 000	9 254 000	5 728 000
Financial Balance	−9 640 000	−9 935 000	−8 963 000	−5 720 000
Earnings Before Tax	11 743 000	9 849 000	8 930 000	−15 012 000
Tax	2 584 000	2 167 000	1 965 000	−3 303 000
Net Income	9 159 000	7 683 000	6 965 000	−11 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 542 000	376 641 000	385 740 000	394 310 000
Total Current Assets	35 091 000	11 160 000	9 417 000	47 308 000
Total Assets	402 633 000	387 801 000	395 157 000	441 618 000
Total Retained Equity	12 150 000	8 910 000	14 680 000	12 870 000
Total Equity	29 100 000	25 860 000	31 629 000	29 820 000
Total Long-Term Debt	355 307 000	349 445 000	347 575 000	343 131 000
Total Current Debt	18 226 000	12 497 000	15 952 000	68 667 000
Total Equity and Debt	402 633 000	387 801 000	395 157 000	441 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 363 000	29 781 000	28 037 000	2 499 000
Other Income	436 000	482 000	451 000	0
Revenue	31 800 000	30 262 000	28 488 000	2 499 000
Cost of Goods Sold	440 000	482 000	451 000	0
Salary Costs	0	0	0	0
Depreciation	9 099 000	9 099 000	9 113 000	9 006 000
Impairment	0	0	0	0
Expenditure	10 417 000	10 478 000	10 594 000	11 791 000
Operating Profit	21 383 000	19 784 000	17 893 000	−9 292 000
Financial Income	279 000	0	291 000	8 000
Financial Costs	9 919 000	9 935 000	9 254 000	5 728 000
Financial Balance	−9 640 000	−9 935 000	−8 963 000	−5 720 000
Dividends	0	0	0	0
Net Income	9 159 000	7 683 000	6 965 000	−11 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	367 542 000	376 641 000	385 740 000	394 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	367 542 000	376 641 000	385 740 000	394 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 542 000	376 641 000	385 740 000	394 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 444 000	1 673 000	9 314 000	1 000
Total Current Assets	35 091 000	11 160 000	9 417 000	47 308 000
Total Assets	402 633 000	387 801 000	395 157 000	441 618 000
Total Equity	29 100 000	25 860 000	31 629 000	29 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 307 000	349 445 000	347 575 000	343 131 000
Creditors	94 000	0	170 000	28 000
Unpaid Taxes	1 941 000	1 778 000	1 830 000	2 505 000
Dividends	0	0	0	0
Other Current Debt	15 468 000	9 307 000	13 952 000	66 134 000
Total Current Debt	18 226 000	12 497 000	15 952 000	68 667 000
Total Equity and Debt	402 633 000	387 801 000	395 157 000	441 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,47 %	29,71 %	22,02 %	−39,27 %
Debt-to-Equity Ratio	12,21	13,51	10,99	11,51
Operating Profit Margin	67,24 %	65,38 %	62,81 %	−371,83 %
Current Ratio	1,93	0,89	0,59	0,69
Quick Ratio	1,93	0,89	0,59	0,69
Equity Ratio	0,07	0,07	0,08	0,07
Gross Profit Margin	98,62 %	98,41 %	98,42 %	100 %