SVEIN JARLS GATE 12 AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

9,64 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	444 000	402 000	454 000
Net Income	95 000	109 000	−39 000	65 000
Total Assets	3 001 000	3 017 000	3 108 000	3 199 000
Total Equity	985 000	891 000	782 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	444 000	402 000	454 000
Expenditure	296 000	264 000	384 000	285 000
Operating Profit	195 000	180 000	17 000	169 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	77 000	44 000	71 000	89 000
Financial Balance	−74 000	−41 000	−68 000	−86 000
Earnings Before Tax	121 000	139 000	−50 000	84 000
Tax	27 000	31 000	−11 000	18 000
Net Income	95 000	109 000	−39 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 903 000	2 975 000	3 068 000	3 161 000
Total Current Assets	98 000	42 000	39 000	38 000
Total Assets	3 001 000	3 017 000	3 108 000	3 199 000
Total Retained Equity	685 000	591 000	482 000	521 000
Total Equity	985 000	891 000	782 000	821 000
Total Long-Term Debt	1 949 000	2 084 000	2 286 000	2 093 000
Total Current Debt	67 000	43 000	40 000	285 000
Total Equity and Debt	3 001 000	3 017 000	3 108 000	3 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	491 000	444 000	402 000	454 000
Revenue	491 000	444 000	402 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	296 000	264 000	384 000	285 000
Operating Profit	195 000	180 000	17 000	169 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	77 000	44 000	71 000	89 000
Financial Balance	−74 000	−41 000	−68 000	−86 000
Dividends	0	0	0	0
Net Income	95 000	109 000	−39 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 882 000	2 975 000	3 068 000	3 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	2 903 000	2 975 000	3 068 000	3 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 903 000	2 975 000	3 068 000	3 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	7 000	9 000	16 000
Total Current Assets	98 000	42 000	39 000	38 000
Total Assets	3 001 000	3 017 000	3 108 000	3 199 000
Total Equity	985 000	891 000	782 000	821 000
Short-Term Group Debt	40 000	40 000	40 000	0
Total Long-Term Debt	1 949 000	2 084 000	2 286 000	2 093 000
Creditors	2 000	3 000	1 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	287 000
Total Current Debt	67 000	43 000	40 000	285 000
Total Equity and Debt	3 001 000	3 017 000	3 108 000	3 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	12,23 %	−4,99 %	7,92 %
Debt-to-Equity Ratio	1,98	2,34	2,92	2,55
Operating Profit Margin	39,71 %	40,54 %	4,23 %	37,22 %
Current Ratio	1,46	0,98	0,98	0,13
Quick Ratio	1,46	0,98	0,98	0,13
Equity Ratio	0,33	0,3	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %