SVEINDOM AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−25,68 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	0	0	0
Net Income	−332 000	−619 000	190 000	44 000
Total Assets	3 436 000	6 777 000	7 655 000	7 570 000
Total Equity	1 293 000	1 698 000	2 317 000	2 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	0	0	0
Expenditure	340 000	17 000	14 000	28 000
Operating Profit	104 000	−17 000	−14 000	−28 000
Financial Income	0	246 000	419 000	281 000
Financial Costs	443 000	828 000	162 000	196 000
Financial Balance	−443 000	−582 000	257 000	85 000
Earnings Before Tax	−339 000	−600 000	243 000	56 000
Tax	−7 000	19 000	54 000	12 000
Net Income	−332 000	−619 000	190 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 410 000	6 532 000	7 235 000	7 289 000
Total Current Assets	27 000	246 000	420 000	282 000
Total Assets	3 436 000	6 777 000	7 655 000	7 570 000
Total Retained Equity	1 263 000	1 668 000	2 286 000	2 096 000
Total Equity	1 293 000	1 698 000	2 317 000	2 127 000
Total Long-Term Debt	1 955 000	3 763 000	3 902 000	4 042 000
Total Current Debt	188 000	1 316 000	1 436 000	1 401 000
Total Equity and Debt	3 436 000	6 777 000	7 655 000	7 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	444 000	0	0	0
Revenue	444 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	17 000	14 000	28 000
Operating Profit	104 000	−17 000	−14 000	−28 000
Financial Income	0	246 000	419 000	281 000
Financial Costs	443 000	828 000	162 000	196 000
Financial Balance	−443 000	−582 000	257 000	85 000
Dividends	0	0	0	0
Net Income	−332 000	−619 000	190 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	87 000	106 000	159 000
Real Eastate	3 372 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 372 000	0	0	0
Total Fiancial Fixed Assets	0	6 444 000	7 129 000	7 129 000
Total Fixed Assets	3 410 000	6 532 000	7 235 000	7 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	0	1 000
Total Current Assets	27 000	246 000	420 000	282 000
Total Assets	3 436 000	6 777 000	7 655 000	7 570 000
Total Equity	1 293 000	1 698 000	2 317 000	2 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 955 000	3 763 000	3 902 000	4 042 000
Creditors	84 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	1 314 000	1 435 000	1 401 000
Total Current Debt	188 000	1 316 000	1 436 000	1 401 000
Total Equity and Debt	3 436 000	6 777 000	7 655 000	7 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,68 %	−36,45 %	8,2 %	2,07 %
Debt-to-Equity Ratio	1,51	2,22	1,68	1,9
Operating Profit Margin	23,42 %	-	-	-
Current Ratio	0,14	0,19	0,29	0,2
Quick Ratio	0,14	0,19	0,29	0,2
Equity Ratio	0,38	0,25	0,3	0,28
Gross Profit Margin	100 %	-	-	-