SVEA PANORAMA II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

14,32

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 132 000	1 192 000	1 224 000
Net Income	400 000	515 000	503 000	509 000
Total Assets	20 681 000	20 639 000	20 547 000	20 446 000
Total Equity	3 879 000	3 479 000	2 964 000	2 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 132 000	1 192 000	1 224 000
Expenditure	426 000	399 000	408 000	372 000
Operating Profit	704 000	732 000	784 000	852 000
Financial Income	4 000	1 000	5 000	3 000
Financial Costs	307 000	218 000	285 000	346 000
Financial Balance	−303 000	−217 000	−280 000	−343 000
Earnings Before Tax	400 000	515 000	503 000	509 000
Tax	0	0	0	0
Net Income	400 000	515 000	503 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 736 000	19 741 000	19 690 000	19 690 000
Total Current Assets	945 000	898 000	857 000	756 000
Total Assets	20 681 000	20 639 000	20 547 000	20 446 000
Total Retained Equity	3 819 000	3 419 000	2 904 000	2 401 000
Total Equity	3 879 000	3 479 000	2 964 000	2 461 000
Total Long-Term Debt	16 735 000	17 149 000	17 583 000	17 972 000
Total Current Debt	66 000	12 000	0	14 000
Total Equity and Debt	20 681 000	20 639 000	20 547 000	20 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 130 000	1 132 000	1 192 000	1 224 000
Revenue	1 130 000	1 132 000	1 192 000	1 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	36 000	26 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	426 000	399 000	408 000	372 000
Operating Profit	704 000	732 000	784 000	852 000
Financial Income	4 000	1 000	5 000	3 000
Financial Costs	307 000	218 000	285 000	346 000
Financial Balance	−303 000	−217 000	−280 000	−343 000
Dividends	0	0	0	0
Net Income	400 000	515 000	503 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 690 000	19 690 000	19 690 000	19 690 000
Machinery and Plant Facilities	46 000	51 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 736 000	19 741 000	19 690 000	19 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 736 000	19 741 000	19 690 000	19 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	844 000	808 000	694 000
Total Current Assets	945 000	898 000	857 000	756 000
Total Assets	20 681 000	20 639 000	20 547 000	20 446 000
Total Equity	3 879 000	3 479 000	2 964 000	2 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 735 000	17 149 000	17 583 000	17 972 000
Creditors	63 000	7 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	5 000	0	3 000
Total Current Debt	66 000	12 000	0	14 000
Total Equity and Debt	20 681 000	20 639 000	20 547 000	20 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	14,8 %	16,97 %	20,68 %
Debt-to-Equity Ratio	4,31	4,93	5,93	7,3
Operating Profit Margin	62,3 %	64,66 %	65,77 %	69,61 %
Current Ratio	14,32	74,83	-	54
Quick Ratio	14,32	74,83	-	54
Equity Ratio	0,19	0,17	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %