SVINESUNDVEIEN 334 AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

40,68 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 056 000	4 479 000	3 848 000	4 734 000
Net Income	1 194 000	1 177 000	396 000	782 000
Total Assets	22 339 000	23 767 000	28 993 000	30 216 000
Total Equity	2 935 000	3 502 000	2 325 000	2 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 056 000	4 479 000	3 848 000	4 734 000
Expenditure	2 699 000	2 183 000	2 473 000	2 702 000
Operating Profit	2 357 000	2 296 000	1 375 000	2 032 000
Financial Income	0	0	0	0
Financial Costs	826 000	787 000	866 000	1 029 000
Financial Balance	−826 000	−787 000	−866 000	−1 029 000
Earnings Before Tax	1 531 000	1 509 000	509 000	1 003 000
Tax	337 000	332 000	113 000	221 000
Net Income	1 194 000	1 177 000	396 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 323 000	23 633 000	24 961 000	26 111 000
Total Current Assets	15 000	134 000	4 032 000	4 106 000
Total Assets	22 339 000	23 767 000	28 993 000	30 216 000
Total Retained Equity	1 595 000	2 163 000	986 000	1 422 000
Total Equity	2 935 000	3 502 000	2 325 000	2 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 404 000	20 264 000	26 667 000	27 455 000
Total Equity and Debt	22 339 000	23 767 000	28 993 000	30 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	36 000	0
Other Income	5 045 000	4 479 000	3 812 000	4 734 000
Revenue	5 056 000	4 479 000	3 848 000	4 734 000
Cost of Goods Sold	736 000	68 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 469 000	1 469 000	1 512 000	1 902 000
Impairment	0	0	0	0
Expenditure	2 699 000	2 183 000	2 473 000	2 702 000
Operating Profit	2 357 000	2 296 000	1 375 000	2 032 000
Financial Income	0	0	0	0
Financial Costs	826 000	787 000	866 000	1 029 000
Financial Balance	−826 000	−787 000	−866 000	−1 029 000
Dividends	0	0	0	0
Net Income	1 194 000	1 177 000	396 000	782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 065 000	905 000	764 000	642 000
Real Eastate	21 258 000	22 727 000	24 196 000	25 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	43 000
Total Tangible Assets	21 258 000	22 727 000	24 196 000	25 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 323 000	23 633 000	24 961 000	26 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 000	134 000	4 032 000	4 106 000
Total Assets	22 339 000	23 767 000	28 993 000	30 216 000
Total Equity	2 935 000	3 502 000	2 325 000	2 761 000
Short-Term Group Debt	16 725 000	19 587 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	16 000	2 132 000
Unpaid Taxes	226 000	157 000	157 000	119 000
Dividends	0	0	0	0
Other Current Debt	2 431 000	47 000	26 494 000	24 803 000
Total Current Debt	19 404 000	20 264 000	26 667 000	27 455 000
Total Equity and Debt	22 339 000	23 767 000	28 993 000	30 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,68 %	33,61 %	17,03 %	28,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,62 %	51,26 %	35,73 %	42,92 %
Current Ratio	0	0,01	0,15	0,15
Quick Ratio	0	0,01	0,15	0,15
Equity Ratio	0,13	0,15	0,08	0,09
Gross Profit Margin	85,44 %	98,48 %	100 %	100 %