SVARTHAVNA AS

3425 REISTAD

Finances

Return on Equity

3,76 %

Current Ratio

8,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	125 000	130 000	132 000
Net Income	479 000	2 358 000	907 000	1 156 000
Total Assets	14 332 000	15 354 000	14 487 000	14 602 000
Total Equity	12 741 000	13 762 000	12 904 000	13 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	125 000	130 000	132 000
Expenditure	83 000	84 000	93 000	74 000
Operating Profit	43 000	41 000	37 000	58 000
Financial Income	1 756 000	2 529 000	1 005 000	1 310 000
Financial Costs	1 296 000	174 000	98 000	164 000
Financial Balance	460 000	2 355 000	907 000	1 146 000
Earnings Before Tax	503 000	2 396 000	944 000	1 204 000
Tax	24 000	37 000	37 000	48 000
Net Income	479 000	2 358 000	907 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	1 545 000	2 502 000	3 140 000
Total Current Assets	13 957 000	13 809 000	11 985 000	11 462 000
Total Assets	14 332 000	15 354 000	14 487 000	14 602 000
Total Retained Equity	12 671 000	13 692 000	12 834 000	13 427 000
Total Equity	12 741 000	13 762 000	12 904 000	13 497 000
Total Long-Term Debt	24 000	29 000	37 000	46 000
Total Current Debt	1 568 000	1 563 000	1 546 000	1 059 000
Total Equity and Debt	14 332 000	15 354 000	14 487 000	14 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	125 000	130 000	132 000
Revenue	126 000	125 000	130 000	132 000
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	83 000	84 000	93 000	74 000
Operating Profit	43 000	41 000	37 000	58 000
Financial Income	1 756 000	2 529 000	1 005 000	1 310 000
Financial Costs	1 296 000	174 000	98 000	164 000
Financial Balance	460 000	2 355 000	907 000	1 146 000
Dividends	1 500 000	1 500 000	1 500 000	1 000 000
Net Income	479 000	2 358 000	907 000	1 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	340 000	340 000	340 000	340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	340 000	340 000	340 000	340 000
Total Fiancial Fixed Assets	35 000	1 205 000	2 162 000	2 800 000
Total Fixed Assets	375 000	1 545 000	2 502 000	3 140 000
Stock	0	0	0	0
Total Investments	8 248 000	9 579 000	6 827 000	5 563 000
Cash, Bank	5 709 000	4 140 000	4 977 000	5 696 000
Total Current Assets	13 957 000	13 809 000	11 985 000	11 462 000
Total Assets	14 332 000	15 354 000	14 487 000	14 602 000
Total Equity	12 741 000	13 762 000	12 904 000	13 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	29 000	37 000	46 000
Creditors	1 000	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 500 000	1 500 000	1 000 000
Other Current Debt	38 000	0	0	0
Total Current Debt	1 568 000	1 563 000	1 546 000	1 059 000
Total Equity and Debt	14 332 000	15 354 000	14 487 000	14 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	17,13 %	7,03 %	8,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,13 %	32,8 %	28,46 %	43,94 %
Current Ratio	8,9	8,83	7,75	10,82
Quick Ratio	8,9	8,83	7,75	10,82
Equity Ratio	0,89	0,9	0,89	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %