SVARSTAD INVEST AS

6036 MAUSEIDVÅG

Finances

Return on Equity

0 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	149 000	182 000
Net Income	0	−595 000	1 944 000	−36 000
Total Assets	27 616 000	27 560 000	27 610 000	5 784 000
Total Equity	5 508 000	5 507 000	6 102 000	4 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	149 000	182 000
Expenditure	52 000	20 000	25 000	5 000
Operating Profit	−52 000	−20 000	124 000	177 000
Financial Income	784 000	0	2 000 000	0
Financial Costs	732 000	575 000	180 000	213 000
Financial Balance	52 000	−575 000	1 820 000	−213 000
Earnings Before Tax	0	−595 000	1 944 000	−36 000
Tax	0	0	0	0
Net Income	0	−595 000	1 944 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 522 000	27 522 000	27 522 000	5 764 000
Total Current Assets	94 000	38 000	88 000	19 000
Total Assets	27 616 000	27 560 000	27 610 000	5 784 000
Total Retained Equity	5 408 000	5 407 000	6 002 000	4 059 000
Total Equity	5 508 000	5 507 000	6 102 000	4 159 000
Total Long-Term Debt	19 356 000	20 207 000	21 057 000	1 575 000
Total Current Debt	2 752 000	1 846 000	450 000	50 000
Total Equity and Debt	27 616 000	27 560 000	27 610 000	5 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	149 000	182 000
Revenue	0	0	149 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	20 000	25 000	5 000
Operating Profit	−52 000	−20 000	124 000	177 000
Financial Income	784 000	0	2 000 000	0
Financial Costs	732 000	575 000	180 000	213 000
Financial Balance	52 000	−575 000	1 820 000	−213 000
Dividends	0	0	0	0
Net Income	0	−595 000	1 944 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	28 000	28 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000	28 000	28 000	28 000
Total Fiancial Fixed Assets	27 494 000	27 494 000	27 494 000	5 737 000
Total Fixed Assets	27 522 000	27 522 000	27 522 000	5 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	38 000	88 000	19 000
Total Current Assets	94 000	38 000	88 000	19 000
Total Assets	27 616 000	27 560 000	27 610 000	5 784 000
Total Equity	5 508 000	5 507 000	6 102 000	4 159 000
Short-Term Group Debt	2 703 000	1 790 000	400 000	0
Total Long-Term Debt	19 356 000	20 207 000	21 057 000	1 575 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	56 000	50 000	50 000
Total Current Debt	2 752 000	1 846 000	450 000	50 000
Total Equity and Debt	27 616 000	27 560 000	27 610 000	5 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−10,8 %	31,86 %	−0,87 %
Debt-to-Equity Ratio	3,51	3,67	3,45	0,38
Operating Profit Margin	-	-	83,22 %	97,25 %
Current Ratio	0,03	0,02	0,2	0,38
Quick Ratio	0,03	0,02	0,2	0,38
Equity Ratio	0,2	0,2	0,22	0,72
Gross Profit Margin	-	-	100 %	100 %