SVINESUNDVEIEN HOLDING AS

1788 HALDEN

Finances

Return on Equity

37,28 %

Current Ratio

6,15

Debt-to-Equity Ratio

21,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 324 000	1 046 000	1 322 000
Net Income	513 000	−168 000	−155 000	−6 000
Total Assets	31 962 000	26 364 000	26 248 000	25 576 000
Total Equity	1 376 000	863 000	1 030 000	1 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 324 000	1 046 000	1 322 000
Expenditure	2 502 000	1 049 000	600 000	621 000
Operating Profit	−1 100 000	275 000	445 000	701 000
Financial Income	2 307 000	382 000	0	0
Financial Costs	729 000	801 000	644 000	709 000
Financial Balance	1 578 000	−419 000	−644 000	−709 000
Earnings Before Tax	478 000	−144 000	−199 000	−8 000
Tax	−35 000	23 000	−44 000	−2 000
Net Income	513 000	−168 000	−155 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 992 000	25 934 000	26 126 000	25 322 000
Total Current Assets	2 970 000	430 000	122 000	254 000
Total Assets	31 962 000	26 364 000	26 248 000	25 576 000
Total Retained Equity	1 176 000	663 000	830 000	986 000
Total Equity	1 376 000	863 000	1 030 000	1 186 000
Total Long-Term Debt	30 103 000	25 410 000	25 127 000	24 314 000
Total Current Debt	483 000	91 000	90 000	77 000
Total Equity and Debt	31 962 000	26 364 000	26 248 000	25 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 401 000	1 324 000	1 046 000	1 322 000
Revenue	1 401 000	1 324 000	1 046 000	1 322 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	380 000	283 000	260 000	258 000
Impairment	0	0	0	0
Expenditure	2 502 000	1 049 000	600 000	621 000
Operating Profit	−1 100 000	275 000	445 000	701 000
Financial Income	2 307 000	382 000	0	0
Financial Costs	729 000	801 000	644 000	709 000
Financial Balance	1 578 000	−419 000	−644 000	−709 000
Dividends	0	0	0	0
Net Income	513 000	−168 000	−155 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 192 000	13 637 000	13 828 000	14 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 192 000	13 637 000	13 828 000	14 025 000
Total Fiancial Fixed Assets	12 800 000	12 297 000	12 297 000	11 297 000
Total Fixed Assets	28 992 000	25 934 000	26 126 000	25 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 080 000	36 000	53 000	200 000
Total Current Assets	2 970 000	430 000	122 000	254 000
Total Assets	31 962 000	26 364 000	26 248 000	25 576 000
Total Equity	1 376 000	863 000	1 030 000	1 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 103 000	25 410 000	25 127 000	24 314 000
Creditors	421 000	26 000	19 000	15 000
Unpaid Taxes	0	33 000	39 000	19 000
Dividends	0	0	0	0
Other Current Debt	62 000	32 000	32 000	43 000
Total Current Debt	483 000	91 000	90 000	77 000
Total Equity and Debt	31 962 000	26 364 000	26 248 000	25 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,28 %	−19,47 %	−15,05 %	−0,51 %
Debt-to-Equity Ratio	21,88	29,44	24,4	20,5
Operating Profit Margin	−78,52 %	20,77 %	42,54 %	53,03 %
Current Ratio	6,15	4,73	1,36	3,3
Quick Ratio	6,15	4,73	1,36	3,3
Equity Ratio	0,04	0,03	0,04	0,05
Gross Profit Margin	100 %	99,62 %	100 %	100 %