SVANØY TOMT OG ANLEGG AS

6914 SVANØYBUKT

Finances

Return on Equity

−112,9 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	117 000	322 000	427 000
Net Income	−35 000	−107 000	−29 000	−13 000
Total Assets	507 000	570 000	702 000	709 000
Total Equity	31 000	66 000	173 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	117 000	322 000	427 000
Expenditure	447 000	256 000	361 000	443 000
Operating Profit	−47 000	−139 000	−40 000	−17 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−45 000	−137 000	−37 000	−16 000
Tax	−10 000	−30 000	−8 000	−3 000
Net Income	−35 000	−107 000	−29 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	416 000	460 000	519 000
Total Current Assets	150 000	154 000	243 000	190 000
Total Assets	507 000	570 000	702 000	709 000
Total Retained Equity	−159 000	−124 000	−17 000	12 000
Total Equity	31 000	66 000	173 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	504 000	530 000	507 000
Total Equity and Debt	507 000	570 000	702 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	117 000	322 000	427 000
Other Income	0	0	0	0
Revenue	401 000	117 000	322 000	427 000
Cost of Goods Sold	150 000	0	72 000	50 000
Salary Costs	0	0	0	0
Depreciation	66 000	74 000	99 000	97 000
Impairment	0	0	0	0
Expenditure	447 000	256 000	361 000	443 000
Operating Profit	−47 000	−139 000	−40 000	−17 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−35 000	−107 000	−29 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	108 000	78 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	226 000	292 000	361 000	424 000
Fixtures	3 000	6 000	10 000	14 000
Total Tangible Assets	229 000	298 000	372 000	439 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	357 000	416 000	460 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	123 000	227 000	150 000
Total Current Assets	150 000	154 000	243 000	190 000
Total Assets	507 000	570 000	702 000	709 000
Total Equity	31 000	66 000	173 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	24 000	3 000	3 000
Unpaid Taxes	0	2 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	472 000	477 000	504 000	504 000
Total Current Debt	476 000	504 000	530 000	507 000
Total Equity and Debt	507 000	570 000	702 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,9 %	−162,12 %	−16,76 %	−6,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,72 %	−118,8 %	−12,42 %	−3,98 %
Current Ratio	0,32	0,31	0,46	0,37
Quick Ratio	0,32	0,31	0,46	0,37
Equity Ratio	0,06	0,12	0,25	0,28
Gross Profit Margin	62,59 %	100 %	77,64 %	88,29 %