SVÅNES INVEST AS

4010 STAVANGER

Finances

Return on Equity

−7,24 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	3 130 000	1 873 000	309 000
Net Income	−188 000	2 121 000	−249 000	−32 000
Total Assets	4 064 000	4 061 000	2 461 000	2 087 000
Total Equity	2 595 000	3 083 000	962 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	3 130 000	1 873 000	309 000
Expenditure	1 415 000	2 164 000	1 090 000	340 000
Operating Profit	−130 000	966 000	784 000	−31 000
Financial Income	2 000	1 209 000	0	0
Financial Costs	69 000	−174 000	866 000	0
Financial Balance	−67 000	1 383 000	−866 000	0
Earnings Before Tax	−198 000	2 350 000	−81 000	−31 000
Tax	−10 000	229 000	167 000	1 000
Net Income	−188 000	2 121 000	−249 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 239 000	2 608 000	2 008 000	1 717 000
Total Current Assets	826 000	1 453 000	453 000	370 000
Total Assets	4 064 000	4 061 000	2 461 000	2 087 000
Total Retained Equity	2 495 000	2 983 000	862 000	1 457 000
Total Equity	2 595 000	3 083 000	962 000	1 557 000
Total Long-Term Debt	0	0	946 000	0
Total Current Debt	1 469 000	978 000	553 000	530 000
Total Equity and Debt	4 064 000	4 061 000	2 461 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	2 808 000	1 873 000	309 000
Other Income	84 000	322 000	0	0
Revenue	1 284 000	3 130 000	1 873 000	309 000
Cost of Goods Sold	509 000	791 000	417 000	13 000
Salary Costs	12 000	40 000	477 000	0
Depreciation	107 000	99 000	19 000	0
Impairment	0	0	0	0
Expenditure	1 415 000	2 164 000	1 090 000	340 000
Operating Profit	−130 000	966 000	784 000	−31 000
Financial Income	2 000	1 209 000	0	0
Financial Costs	69 000	−174 000	866 000	0
Financial Balance	−67 000	1 383 000	−866 000	0
Dividends	0	0	0	0
Net Income	−188 000	2 121 000	−249 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	32 000	0	0
Real Eastate	1 447 000	1 540 000	515 000	170 000
Machinery and Plant Facilities	0	0	1 038 000	0
Fixtures	641 000	621 000	429 000	322 000
Total Tangible Assets	2 088 000	2 162 000	1 982 000	493 000
Total Fiancial Fixed Assets	1 109 000	415 000	26 000	1 224 000
Total Fixed Assets	3 239 000	2 608 000	2 008 000	1 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	647 000	390 000	75 000
Total Current Assets	826 000	1 453 000	453 000	370 000
Total Assets	4 064 000	4 061 000	2 461 000	2 087 000
Total Equity	2 595 000	3 083 000	962 000	1 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	946 000	0
Creditors	180 000	150 000	146 000	69 000
Unpaid Taxes	0	448 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	345 000	51 000	245 000	460 000
Total Current Debt	1 469 000	978 000	553 000	530 000
Total Equity and Debt	4 064 000	4 061 000	2 461 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,24 %	68,8 %	−25,88 %	−2,06 %
Debt-to-Equity Ratio	0	0	0,98	0
Operating Profit Margin	−10,12 %	30,86 %	41,86 %	−10,03 %
Current Ratio	0,56	1,49	0,82	0,7
Quick Ratio	0,56	1,49	0,82	0,7
Equity Ratio	0,64	0,76	0,39	0,75
Gross Profit Margin	60,36 %	74,73 %	77,74 %	95,79 %