SAMEIET SVOLVÆR HAVN

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 165 000	993 000	994 000
Net Income	36 000	84 000	−107 000	57 000
Total Assets	778 000	841 000	829 000	868 000
Total Equity	541 000	505 000	421 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 161 000	1 165 000	993 000	994 000
Expenditure	1 127 000	1 082 000	1 102 000	937 000
Operating Profit	35 000	83 000	−109 000	57 000
Financial Income	2 000	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	3 000	0
Earnings Before Tax	36 000	84 000	−107 000	57 000
Tax	0	0	0	0
Net Income	36 000	84 000	−107 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	378 000	441 000	429 000	468 000
Total Assets	778 000	841 000	829 000	868 000
Total Retained Equity	541 000	505 000	421 000	529 000
Total Equity	541 000	505 000	421 000	529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	336 000	407 000	340 000
Total Equity and Debt	778 000	841 000	829 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 161 000	1 165 000	993 000	994 000
Revenue	1 161 000	1 165 000	993 000	994 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	54 000	54 000	48 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 127 000	1 082 000	1 102 000	937 000
Operating Profit	35 000	83 000	−109 000	57 000
Financial Income	2 000	0	3 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	3 000	0
Dividends	0	0	0	0
Net Income	36 000	84 000	−107 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	400 000	400 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	400 000	400 000	400 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	381 000	404 000	453 000
Total Current Assets	378 000	441 000	429 000	468 000
Total Assets	778 000	841 000	829 000	868 000
Total Equity	541 000	505 000	421 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	41 000	133 000	31 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	291 000	274 000	308 000
Total Current Debt	237 000	336 000	407 000	340 000
Total Equity and Debt	778 000	841 000	829 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	16,63 %	−25,42 %	10,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,01 %	7,12 %	−10,98 %	5,73 %
Current Ratio	1,59	1,31	1,05	1,38
Quick Ratio	1,59	1,31	1,05	1,38
Equity Ratio	0,7	0,6	0,51	0,61
Gross Profit Margin	100 %	100 %	100 %	99,6 %