VESTRE SVANHOLMEN 10 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−25,42 %

Current Ratio

126,5

Debt-to-Equity Ratio

6,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−196 000	−172 000	−160 000	−157 000
Total Assets	5 935 000	5 904 000	5 888 000	5 883 000
Total Equity	771 000	771 000	771 000	2 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	68 000	83 000	79 000
Operating Profit	−71 000	−68 000	−83 000	−79 000
Financial Income	0	0	0	0
Financial Costs	180 000	152 000	122 000	122 000
Financial Balance	−180 000	−152 000	−122 000	−122 000
Earnings Before Tax	−251 000	−220 000	−205 000	−201 000
Tax	−55 000	−48 000	−45 000	−44 000
Net Income	−196 000	−172 000	−160 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 682 000	5 682 000	5 682 000	5 682 000
Total Current Assets	253 000	223 000	206 000	201 000
Total Assets	5 935 000	5 904 000	5 888 000	5 883 000
Total Retained Equity	0	0	0	0
Total Equity	771 000	771 000	771 000	2 371 000
Total Long-Term Debt	5 162 000	5 132 000	5 115 000	3 513 000
Total Current Debt	2 000	2 000	2 000	0
Total Equity and Debt	5 935 000	5 904 000	5 888 000	5 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	71 000	68 000	83 000	79 000
Operating Profit	−71 000	−68 000	−83 000	−79 000
Financial Income	0	0	0	0
Financial Costs	180 000	152 000	122 000	122 000
Financial Balance	−180 000	−152 000	−122 000	−122 000
Dividends	0	0	0	0
Net Income	−196 000	−172 000	−160 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 682 000	5 682 000	5 682 000	5 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 682 000	5 682 000	5 682 000	5 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 682 000	5 682 000	5 682 000	5 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	0	1 000
Total Current Assets	253 000	223 000	206 000	201 000
Total Assets	5 935 000	5 904 000	5 888 000	5 883 000
Total Equity	771 000	771 000	771 000	2 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 162 000	5 132 000	5 115 000	3 513 000
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	2 000	0
Total Equity and Debt	5 935 000	5 904 000	5 888 000	5 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,42 %	−22,31 %	−20,75 %	−6,62 %
Debt-to-Equity Ratio	6,7	6,66	6,63	1,48
Operating Profit Margin	-	-	-	-
Current Ratio	126,5	111,5	103	-
Quick Ratio	126,5	111,5	103	-
Equity Ratio	0,13	0,13	0,13	0,4
Gross Profit Margin	-	-	-	-