SVANANESET AS

5640 EIKELANDSOSEN

Finances

Return on Equity

2,77 %

Current Ratio

−1 141,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	273 000	117 000	647 000
Net Income	620 000	−148 000	−222 000	63 000
Total Assets	22 399 000	21 962 000	22 964 000	24 249 000
Total Equity	22 407 000	21 788 000	22 936 000	24 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	273 000	117 000	647 000
Expenditure	1 146 000	457 000	399 000	697 000
Operating Profit	−653 000	−184 000	−283 000	−50 000
Financial Income	1 164 000	63 000	89 000	198 000
Financial Costs	1 000	0	0	14 000
Financial Balance	1 163 000	63 000	89 000	184 000
Earnings Before Tax	511 000	−121 000	−194 000	135 000
Tax	−109 000	27 000	27 000	72 000
Net Income	620 000	−148 000	−222 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 268 000	15 494 000	14 430 000	14 415 000
Total Current Assets	9 131 000	6 468 000	8 534 000	9 833 000
Total Assets	22 399 000	21 962 000	22 964 000	24 249 000
Total Retained Equity	22 307 000	21 688 000	22 836 000	24 058 000
Total Equity	22 407 000	21 788 000	22 936 000	24 158 000
Total Long-Term Debt	0	109 000	20 000	57 000
Total Current Debt	−8 000	66 000	8 000	34 000
Total Equity and Debt	22 399 000	21 962 000	22 964 000	24 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	493 000	273 000	117 000	647 000
Revenue	493 000	273 000	117 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	114 000
Depreciation	40 000	38 000	0	38 000
Impairment	0	0	0	0
Expenditure	1 146 000	457 000	399 000	697 000
Operating Profit	−653 000	−184 000	−283 000	−50 000
Financial Income	1 164 000	63 000	89 000	198 000
Financial Costs	1 000	0	0	14 000
Financial Balance	1 163 000	63 000	89 000	184 000
Dividends	0	1 000 000	1 000 000	1 800 000
Net Income	620 000	−148 000	−222 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 092 000	9 092 000	8 998 000	8 998 000
Machinery and Plant Facilities	0	250 000	0	0
Fixtures	944 000	734 000	772 000	772 000
Total Tangible Assets	10 036 000	10 076 000	9 770 000	9 770 000
Total Fiancial Fixed Assets	3 232 000	5 418 000	4 660 000	4 645 000
Total Fixed Assets	13 268 000	15 494 000	14 430 000	14 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 297 000	5 572 000	6 710 000	9 101 000
Total Current Assets	9 131 000	6 468 000	8 534 000	9 833 000
Total Assets	22 399 000	21 962 000	22 964 000	24 249 000
Total Equity	22 407 000	21 788 000	22 936 000	24 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	109 000	20 000	57 000
Creditors	−8 000	70 000	8 000	15 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	1 000 000	1 000 000	1 800 000
Other Current Debt	0	0	0	0
Total Current Debt	−8 000	66 000	8 000	34 000
Total Equity and Debt	22 399 000	21 962 000	22 964 000	24 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	−0,68 %	−0,97 %	0,26 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−132,45 %	−67,4 %	−241,88 %	−7,73 %
Current Ratio	−1 141,38	98	1 066,75	289,21
Quick Ratio	−1 141,38	98	1 066,75	289,21
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %