SVØMMEHALLEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

51,43 %

Current Ratio

2,53

Debt-to-Equity Ratio

13,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 059 000	2 429 000	648 000	766 000
Net Income	1 023 000	323 000	−251 000	−213 000
Total Assets	30 138 000	33 128 000	24 857 000	13 921 000
Total Equity	1 989 000	966 000	644 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 059 000	2 429 000	648 000	766 000
Expenditure	1 849 000	1 315 000	658 000	789 000
Operating Profit	2 210 000	1 114 000	−10 000	−23 000
Financial Income	75 000	0	0	0
Financial Costs	975 000	701 000	311 000	250 000
Financial Balance	−900 000	−701 000	−311 000	−250 000
Earnings Before Tax	1 311 000	414 000	−321 000	−273 000
Tax	288 000	91 000	−71 000	−60 000
Net Income	1 023 000	323 000	−251 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 618 000	30 654 000	24 049 000	13 360 000
Total Current Assets	1 520 000	2 474 000	808 000	561 000
Total Assets	30 138 000	33 128 000	24 857 000	13 921 000
Total Retained Equity	1 789 000	766 000	444 000	694 000
Total Equity	1 989 000	966 000	644 000	894 000
Total Long-Term Debt	27 549 000	30 902 000	20 247 000	12 791 000
Total Current Debt	600 000	1 259 000	3 967 000	236 000
Total Equity and Debt	30 138 000	33 128 000	24 857 000	13 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	4 050 000	2 429 000	648 000	766 000
Revenue	4 059 000	2 429 000	648 000	766 000
Cost of Goods Sold	640 000	242 000	154 000	0
Salary Costs	−50 000	234 000	119 000	0
Depreciation	598 000	390 000	112 000	214 000
Impairment	0	0	0	0
Expenditure	1 849 000	1 315 000	658 000	789 000
Operating Profit	2 210 000	1 114 000	−10 000	−23 000
Financial Income	75 000	0	0	0
Financial Costs	975 000	701 000	311 000	250 000
Financial Balance	−900 000	−701 000	−311 000	−250 000
Dividends	0	0	0	0
Net Income	1 023 000	323 000	−251 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	130 000	60 000
Real Eastate	28 544 000	30 562 000	23 830 000	13 300 000
Machinery and Plant Facilities	51 000	70 000	88 000	0
Fixtures	23 000	23 000	0	0
Total Tangible Assets	28 618 000	30 654 000	23 919 000	13 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 618 000	30 654 000	24 049 000	13 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	1 882 000	716 000	96 000
Total Current Assets	1 520 000	2 474 000	808 000	561 000
Total Assets	30 138 000	33 128 000	24 857 000	13 921 000
Total Equity	1 989 000	966 000	644 000	894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 549 000	30 902 000	20 247 000	12 791 000
Creditors	337 000	1 057 000	3 897 000	0
Unpaid Taxes	0	24 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	171 000	178 000	20 000	236 000
Total Current Debt	600 000	1 259 000	3 967 000	236 000
Total Equity and Debt	30 138 000	33 128 000	24 857 000	13 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,43 %	33,44 %	−38,98 %	−23,83 %
Debt-to-Equity Ratio	13,85	31,99	31,44	14,31
Operating Profit Margin	54,45 %	45,86 %	−1,54 %	−3 %
Current Ratio	2,53	1,97	0,2	2,38
Quick Ratio	2,53	1,97	0,2	2,38
Equity Ratio	0,07	0,03	0,03	0,06
Gross Profit Margin	84,23 %	90,04 %	76,23 %	100 %