SVAI EIENDOM BROKELANDSHEIA AS

2836 BIRI

Finances

Share Ownership

Return on Equity

−5,74 %

Current Ratio

12,85

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	2 894 000	1 308 000	1 284 000
Net Income	−152 000	690 000	−196 000	−129 000
Total Assets	11 829 000	13 673 000	14 746 000	16 323 000
Total Equity	2 648 000	2 800 000	2 800 000	3 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	2 894 000	1 308 000	1 284 000
Expenditure	1 099 000	1 592 000	997 000	872 000
Operating Profit	297 000	1 302 000	312 000	412 000
Financial Income	0	0	0	0
Financial Costs	492 000	418 000	552 000	578 000
Financial Balance	−492 000	−418 000	−552 000	−578 000
Earnings Before Tax	−195 000	885 000	−240 000	−166 000
Tax	−43 000	195 000	−45 000	−36 000
Net Income	−152 000	690 000	−196 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 503 000	12 507 000	13 338 000	13 725 000
Total Current Assets	2 326 000	1 166 000	1 408 000	2 599 000
Total Assets	11 829 000	13 673 000	14 746 000	16 323 000
Total Retained Equity	−152 000	0	0	836 000
Total Equity	2 648 000	2 800 000	2 800 000	3 636 000
Total Long-Term Debt	9 000 000	9 633 000	10 967 000	11 151 000
Total Current Debt	181 000	1 240 000	979 000	1 536 000
Total Equity and Debt	11 829 000	13 673 000	14 746 000	16 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 395 000	0	0	0
Other Income	0	2 894 000	1 308 000	1 284 000
Revenue	1 395 000	2 894 000	1 308 000	1 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	387 000	387 000	387 000	387 000
Impairment	0	0	0	0
Expenditure	1 099 000	1 592 000	997 000	872 000
Operating Profit	297 000	1 302 000	312 000	412 000
Financial Income	0	0	0	0
Financial Costs	492 000	418 000	552 000	578 000
Financial Balance	−492 000	−418 000	−552 000	−578 000
Dividends	0	690 000	640 000	1 300 000
Net Income	−152 000	690 000	−196 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 193 000	9 270 000	9 792 000	9 868 000
Machinery and Plant Facilities	0	620 000	929 000	1 239 000
Fixtures	310 000	0	0	0
Total Tangible Assets	9 503 000	9 890 000	10 721 000	11 108 000
Total Fiancial Fixed Assets	0	2 617 000	2 617 000	2 617 000
Total Fixed Assets	9 503 000	12 507 000	13 338 000	13 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	4 000	0
Total Current Assets	2 326 000	1 166 000	1 408 000	2 599 000
Total Assets	11 829 000	13 673 000	14 746 000	16 323 000
Total Equity	2 648 000	2 800 000	2 800 000	3 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000 000	9 633 000	10 967 000	11 151 000
Creditors	116 000	71 000	261 000	35 000
Unpaid Taxes	49 000	160 000	75 000	94 000
Dividends	0	690 000	640 000	1 300 000
Other Current Debt	16 000	1 009 000	643 000	1 408 000
Total Current Debt	181 000	1 240 000	979 000	1 536 000
Total Equity and Debt	11 829 000	13 673 000	14 746 000	16 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	24,64 %	−7 %	−3,55 %
Debt-to-Equity Ratio	3,4	3,44	3,92	3,07
Operating Profit Margin	21,29 %	44,99 %	23,85 %	32,09 %
Current Ratio	12,85	0,94	1,44	1,69
Quick Ratio	12,85	0,94	1,44	1,69
Equity Ratio	0,22	0,2	0,19	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %