VESTRE SVANHOLMEN 5 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

10,97 %

Current Ratio

0,17

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 573 000	8 341 000	4 503 000	194 000
Net Income	1 502 000	1 100 000	−792 000	−507 000
Total Assets	107 385 000	109 797 000	112 567 000	86 925 000
Total Equity	13 694 000	15 020 000	16 451 000	17 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 573 000	8 341 000	4 503 000	194 000
Expenditure	4 133 000	4 411 000	3 135 000	382 000
Operating Profit	5 440 000	3 930 000	1 368 000	−188 000
Financial Income	5 000	6 000	3 000	457 000
Financial Costs	3 520 000	2 525 000	2 386 000	918 000
Financial Balance	−3 515 000	−2 519 000	−2 383 000	−461 000
Earnings Before Tax	1 925 000	1 410 000	−1 015 000	−650 000
Tax	424 000	310 000	−223 000	−143 000
Net Income	1 502 000	1 100 000	−792 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 381 000	106 950 000	110 370 000	77 657 000
Total Current Assets	3 004 000	2 847 000	2 197 000	9 268 000
Total Assets	107 385 000	109 797 000	112 567 000	86 925 000
Total Retained Equity	0	0	0	0
Total Equity	13 694 000	15 020 000	16 451 000	17 233 000
Total Long-Term Debt	76 243 000	78 121 000	80 675 000	57 342 000
Total Current Debt	17 448 000	16 655 000	15 441 000	12 350 000
Total Equity and Debt	107 385 000	109 797 000	112 567 000	86 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 491 000	8 356 000	4 129 000	171 000
Other Income	82 000	−16 000	374 000	23 000
Revenue	9 573 000	8 341 000	4 503 000	194 000
Cost of Goods Sold	82 000	89 000	384 000	23 000
Salary Costs	0	0	0	0
Depreciation	3 406 000	3 380 000	2 340 000	0
Impairment	0	0	0	0
Expenditure	4 133 000	4 411 000	3 135 000	382 000
Operating Profit	5 440 000	3 930 000	1 368 000	−188 000
Financial Income	5 000	6 000	3 000	457 000
Financial Costs	3 520 000	2 525 000	2 386 000	918 000
Financial Balance	−3 515 000	−2 519 000	−2 383 000	−461 000
Dividends	0	0	0	0
Net Income	1 502 000	1 100 000	−792 000	−507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 381 000	106 950 000	110 370 000	77 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 381 000	106 950 000	110 370 000	77 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 381 000	106 950 000	110 370 000	77 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 430 000	3 000	7 174 000
Total Current Assets	3 004 000	2 847 000	2 197 000	9 268 000
Total Assets	107 385 000	109 797 000	112 567 000	86 925 000
Total Equity	13 694 000	15 020 000	16 451 000	17 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 243 000	78 121 000	80 675 000	57 342 000
Creditors	141 000	332 000	3 951 000	10 151 000
Unpaid Taxes	561 000	451 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	16 746 000	15 873 000	11 455 000	2 199 000
Total Current Debt	17 448 000	16 655 000	15 441 000	12 350 000
Total Equity and Debt	107 385 000	109 797 000	112 567 000	86 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	7,32 %	−4,81 %	−2,94 %
Debt-to-Equity Ratio	5,57	5,2	4,9	3,33
Operating Profit Margin	56,83 %	47,12 %	30,38 %	−96,91 %
Current Ratio	0,17	0,17	0,14	0,75
Quick Ratio	0,17	0,17	0,14	0,75
Equity Ratio	0,13	0,14	0,15	0,2
Gross Profit Margin	99,14 %	98,93 %	91,47 %	88,14 %