SVÅSAND HOLDING AS

5229 KALANDSEIDET

Finances

Return on Equity

0,13 %

Current Ratio

0,38

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 000	87 000	0
Net Income	−4 000	−489 000	−429 000	−136 000
Total Assets	1 958 000	1 958 000	5 379 000	5 389 000
Total Equity	−3 136 000	−3 131 000	−2 643 000	−2 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 000	87 000	0
Expenditure	6 000	605 000	179 000	136 000
Operating Profit	−6 000	−589 000	−92 000	−136 000
Financial Income	0	0	0	0
Financial Costs	0	37 000	520 000	30 000
Financial Balance	0	−37 000	−520 000	−30 000
Earnings Before Tax	−6 000	−626 000	−612 000	−166 000
Tax	−1 000	−138 000	−184 000	−30 000
Net Income	−4 000	−489 000	−429 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 908 000	1 908 000	3 189 000	3 180 000
Total Current Assets	50 000	50 000	2 190 000	2 208 000
Total Assets	1 958 000	1 958 000	5 379 000	5 389 000
Total Retained Equity	−3 154 000	−3 150 000	−2 661 000	−2 233 000
Total Equity	−3 136 000	−3 131 000	−2 643 000	−2 214 000
Total Long-Term Debt	4 963 000	5 056 000	7 729 000	7 340 000
Total Current Debt	131 000	33 000	293 000	263 000
Total Equity and Debt	1 958 000	1 958 000	5 379 000	5 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	16 000	87 000	0
Revenue	0	16 000	87 000	0
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	6 000	605 000	179 000	136 000
Operating Profit	−6 000	−589 000	−92 000	−136 000
Financial Income	0	0	0	0
Financial Costs	0	37 000	520 000	30 000
Financial Balance	0	−37 000	−520 000	−30 000
Dividends	0	0	0	0
Net Income	−4 000	−489 000	−429 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 200 000	3 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 200 000	3 200 000
Total Fiancial Fixed Assets	1 908 000	1 908 000	−11 000	−20 000
Total Fixed Assets	1 908 000	1 908 000	3 189 000	3 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	18 000
Total Current Assets	50 000	50 000	2 190 000	2 208 000
Total Assets	1 958 000	1 958 000	5 379 000	5 389 000
Total Equity	−3 136 000	−3 131 000	−2 643 000	−2 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 963 000	5 056 000	7 729 000	7 340 000
Creditors	11 000	29 000	55 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	190 000	190 000
Total Current Debt	131 000	33 000	293 000	263 000
Total Equity and Debt	1 958 000	1 958 000	5 379 000	5 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	15,62 %	16,23 %	6,14 %
Debt-to-Equity Ratio	−1,58	−1,61	−2,92	−3,32
Operating Profit Margin	-	−3 681,25 %	−105,75 %	-
Current Ratio	0,38	1,52	7,47	8,4
Quick Ratio	0,38	1,52	7,47	8,4
Equity Ratio	−1,6	−1,6	−0,49	−0,41
Gross Profit Margin	-	100 %	100 %	-