VESTRE SVANHOLMEN 16 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−24,61 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−444 000	−314 000	−196 000	−192 000
Total Assets	16 170 000	16 003 000	15 849 000	15 844 000
Total Equity	1 804 000	1 804 000	1 804 000	11 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	69 000	83 000	79 000
Operating Profit	−71 000	−69 000	−83 000	−79 000
Financial Income	0	0	0	0
Financial Costs	499 000	335 000	168 000	167 000
Financial Balance	−499 000	−335 000	−168 000	−167 000
Earnings Before Tax	−570 000	−403 000	−251 000	−246 000
Tax	−125 000	−89 000	−55 000	−54 000
Net Income	−444 000	−314 000	−196 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 598 000	15 598 000	15 598 000	15 598 000
Total Current Assets	572 000	405 000	252 000	247 000
Total Assets	16 170 000	16 003 000	15 849 000	15 844 000
Total Retained Equity	0	0	0	0
Total Equity	1 804 000	1 804 000	1 804 000	11 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 366 000	14 199 000	14 046 000	4 841 000
Total Equity and Debt	16 170 000	16 003 000	15 849 000	15 844 000

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	69 000	83 000	79 000
Operating Profit	−71 000	−69 000	−83 000	−79 000
Financial Income	0	0	0	0
Financial Costs	499 000	335 000	168 000	167 000
Financial Balance	−499 000	−335 000	−168 000	−167 000
Dividends	0	0	0	0
Net Income	−444 000	−314 000	−196 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 598 000	15 598 000	15 598 000	15 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 598 000	15 598 000	15 598 000	15 598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 598 000	15 598 000	15 598 000	15 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	0	0
Total Current Assets	572 000	405 000	252 000	247 000
Total Assets	16 170 000	16 003 000	15 849 000	15 844 000
Total Equity	1 804 000	1 804 000	1 804 000	11 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 364 000	14 197 000	14 044 000	4 841 000
Total Current Debt	14 366 000	14 199 000	14 046 000	4 841 000
Total Equity and Debt	16 170 000	16 003 000	15 849 000	15 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,61 %	−17,41 %	−10,86 %	−1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,03	0,02	0,05
Quick Ratio	0,04	0,03	0,02	0,05
Equity Ratio	0,11	0,11	0,11	0,69
Gross Profit Margin	-	-	-	-