SVARTDAL HOLDING AS

0267 OSLO

Finances

Return on Equity

5 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	45 000
Net Income	97 000	109 000	138 000	198 000
Total Assets	2 015 000	2 146 000	2 009 000	2 053 000
Total Equity	1 939 000	1 898 000	1 793 000	1 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	45 000
Expenditure	21 000	26 000	15 000	−22 000
Operating Profit	27 000	22 000	33 000	−152 000
Financial Income	70 000	89 000	139 000	356 000
Financial Costs	1 000	1 000	34 000	5 000
Financial Balance	69 000	88 000	105 000	351 000
Earnings Before Tax	97 000	109 000	138 000	198 000
Tax	0	0	0	0
Net Income	97 000	109 000	138 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 009 000	2 008 000	2 008 000	2 052 000
Total Current Assets	6 000	138 000	1 000	1 000
Total Assets	2 015 000	2 146 000	2 009 000	2 053 000
Total Retained Equity	649 000	558 000	453 000	321 000
Total Equity	1 939 000	1 898 000	1 793 000	1 661 000
Total Long-Term Debt	70 000	243 000	215 000	392 000
Total Current Debt	6 000	5 000	0	0
Total Equity and Debt	2 015 000	2 146 000	2 009 000	2 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	48 000	45 000
Other Income	0	0	0	0
Revenue	48 000	48 000	48 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	26 000	15 000	−22 000
Operating Profit	27 000	22 000	33 000	−152 000
Financial Income	70 000	89 000	139 000	356 000
Financial Costs	1 000	1 000	34 000	5 000
Financial Balance	69 000	88 000	105 000	351 000
Dividends	0	0	0	0
Net Income	97 000	109 000	138 000	198 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 009 000	2 008 000	2 008 000	2 052 000
Total Fixed Assets	2 009 000	2 008 000	2 008 000	2 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	138 000	1 000	1 000
Total Current Assets	6 000	138 000	1 000	1 000
Total Assets	2 015 000	2 146 000	2 009 000	2 053 000
Total Equity	1 939 000	1 898 000	1 793 000	1 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	243 000	215 000	392 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	5 000	0	0
Total Equity and Debt	2 015 000	2 146 000	2 009 000	2 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	5,74 %	7,7 %	11,92 %
Debt-to-Equity Ratio	0,04	0,13	0,12	0,24
Operating Profit Margin	56,25 %	45,83 %	68,75 %	−337,78 %
Current Ratio	1	27,6	-	-
Quick Ratio	1	27,6	-	-
Equity Ratio	0,96	0,88	0,89	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %