SVANE EIENDOMSUTVIKLING AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	63 000	662 000	177 000
Net Income	78 000	31 000	552 000	71 000
Total Assets	1 026 000	1 052 000	1 084 000	1 193 000
Total Equity	624 000	546 000	515 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	63 000	662 000	177 000
Expenditure	32 000	32 000	112 000	112 000
Operating Profit	78 000	31 000	549 000	65 000
Financial Income	0	0	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	6 000
Earnings Before Tax	78 000	31 000	552 000	71 000
Tax	0	0	0	0
Net Income	78 000	31 000	552 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	1 026 000	1 052 000	1 084 000	1 188 000
Total Assets	1 026 000	1 052 000	1 084 000	1 193 000
Total Retained Equity	524 000	446 000	415 000	−137 000
Total Equity	624 000	546 000	515 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	506 000	569 000	1 230 000
Total Equity and Debt	1 026 000	1 052 000	1 084 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	0	662 000	177 000
Other Income	0	63 000	0	0
Revenue	110 000	63 000	662 000	177 000
Cost of Goods Sold	0	0	23 000	45 000
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	26 000
Impairment	0	0	0	0
Expenditure	32 000	32 000	112 000	112 000
Operating Profit	78 000	31 000	549 000	65 000
Financial Income	0	0	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	6 000
Dividends	0	0	0	0
Net Income	78 000	31 000	552 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	177 000	427 000	771 000
Total Current Assets	1 026 000	1 052 000	1 084 000	1 188 000
Total Assets	1 026 000	1 052 000	1 084 000	1 193 000
Total Equity	624 000	546 000	515 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	401 000	506 000	569 000	1 230 000
Total Current Debt	401 000	506 000	569 000	1 230 000
Total Equity and Debt	1 026 000	1 052 000	1 084 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	5,68 %	107,18 %	−191,89 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	70,91 %	49,21 %	82,93 %	36,72 %
Current Ratio	2,56	2,08	1,91	0,97
Quick Ratio	2,56	2,08	1,91	0,97
Equity Ratio	0,61	0,52	0,48	−0,03
Gross Profit Margin	100 %	100 %	96,53 %	74,58 %