SVANE APARTMENTS AS

2834 RAUFOSS

Finances

Share Ownership

Return on Equity

−18,84 %

Current Ratio

21,62

Debt-to-Equity Ratio

14,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 143 000	2 542 000	1 636 000	2 398 000
Net Income	−263 000	−85 000	−258 000	−952 000
Total Assets	21 805 000	22 196 000	21 899 000	22 053 000
Total Equity	1 396 000	1 440 000	1 178 000	1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 143 000	2 542 000	1 636 000	2 398 000
Expenditure	2 225 000	2 425 000	1 732 000	3 190 000
Operating Profit	−83 000	117 000	−96 000	−792 000
Financial Income	22 000	0	38 000	41 000
Financial Costs	202 000	202 000	200 000	200 000
Financial Balance	−180 000	−202 000	−162 000	−159 000
Earnings Before Tax	−263 000	−85 000	−258 000	−952 000
Tax	0	0	0	0
Net Income	−263 000	−85 000	−258 000	−952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 870 000	17 762 000	18 695 000	19 943 000
Total Current Assets	3 935 000	4 434 000	3 204 000	2 110 000
Total Assets	21 805 000	22 196 000	21 899 000	22 053 000
Total Retained Equity	0	0	0	0
Total Equity	1 396 000	1 440 000	1 178 000	1 035 000
Total Long-Term Debt	20 227 000	20 374 000	20 519 000	20 761 000
Total Current Debt	182 000	382 000	202 000	257 000
Total Equity and Debt	21 805 000	22 196 000	21 899 000	22 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 904 000	2 120 000	1 233 000	1 576 000
Other Income	239 000	422 000	403 000	822 000
Revenue	2 143 000	2 542 000	1 636 000	2 398 000
Cost of Goods Sold	2 000	45 000	42 000	32 000
Salary Costs	−61 000	126 000	54 000	168 000
Depreciation	1 189 000	990 000	1 272 000	1 200 000
Impairment	0	0	0	0
Expenditure	2 225 000	2 425 000	1 732 000	3 190 000
Operating Profit	−83 000	117 000	−96 000	−792 000
Financial Income	22 000	0	38 000	41 000
Financial Costs	202 000	202 000	200 000	200 000
Financial Balance	−180 000	−202 000	−162 000	−159 000
Dividends	0	0	0	0
Net Income	−263 000	−85 000	−258 000	−952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 437 000	17 249 000	18 111 000	19 026 000
Machinery and Plant Facilities	960 000	0	0	0
Fixtures	473 000	513 000	584 000	917 000
Total Tangible Assets	17 870 000	17 762 000	18 695 000	19 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 870 000	17 762 000	18 695 000	19 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 352 000	3 859 000	2 627 000	1 579 000
Total Current Assets	3 935 000	4 434 000	3 204 000	2 110 000
Total Assets	21 805 000	22 196 000	21 899 000	22 053 000
Total Equity	1 396 000	1 440 000	1 178 000	1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 227 000	20 374 000	20 519 000	20 761 000
Creditors	85 000	172 000	198 000	236 000
Unpaid Taxes	37 000	12 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	60 000	198 000	2 000	18 000
Total Current Debt	182 000	382 000	202 000	257 000
Total Equity and Debt	21 805 000	22 196 000	21 899 000	22 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,84 %	−5,9 %	−21,9 %	−91,98 %
Debt-to-Equity Ratio	14,49	14,15	17,42	20,06
Operating Profit Margin	−3,87 %	4,6 %	−5,87 %	−33,03 %
Current Ratio	21,62	11,61	15,86	8,21
Quick Ratio	21,62	11,61	15,86	8,21
Equity Ratio	0,06	0,06	0,05	0,05
Gross Profit Margin	99,91 %	98,23 %	97,43 %	98,67 %