SWIMMING HOLDING AS

0282 OSLO

Finances

Return on Equity

0,83 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	194 000	176 000	347 000
Total Assets	23 455 000	23 448 000	6 969 000
Total Equity	23 422 000	23 429 000	6 963 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	14 000	0
Operating Profit	−14 000	−14 000	0
Financial Income	208 000	190 000	347 000
Financial Costs	0	0	0
Financial Balance	208 000	190 000	347 000
Earnings Before Tax	194 000	176 000	347 000
Tax	0	0	0
Net Income	194 000	176 000	347 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 302 000	23 203 000	6 703 000
Total Current Assets	153 000	245 000	266 000
Total Assets	23 455 000	23 448 000	6 969 000
Total Retained Equity	189 000	196 000	231 000
Total Equity	23 422 000	23 429 000	6 963 000
Total Long-Term Debt	0	0	0
Total Current Debt	34 000	19 000	6 000
Total Equity and Debt	23 455 000	23 448 000	6 969 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	14 000	0
Operating Profit	−14 000	−14 000	0
Financial Income	208 000	190 000	347 000
Financial Costs	0	0	0
Financial Balance	208 000	190 000	347 000
Dividends	201 000	211 000	110 000
Net Income	194 000	176 000	347 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	23 302 000	23 203 000	6 703 000
Total Fixed Assets	23 302 000	23 203 000	6 703 000
Stock	0	0	0
Total Investments	0	99 000	0
Cash, Bank	153 000	147 000	266 000
Total Current Assets	153 000	245 000	266 000
Total Assets	23 455 000	23 448 000	6 969 000
Total Equity	23 422 000	23 429 000	6 963 000
Short-Term Group Debt	19 000	19 000	6 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	201 000	211 000	110 000
Other Current Debt	14 000	0	0
Total Current Debt	34 000	19 000	6 000
Total Equity and Debt	23 455 000	23 448 000	6 969 000

Financial indicators	2022	2021	2020
Return on Equity	0,83 %	0,75 %	4,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	4,5	12,89	44,33
Quick Ratio	4,5	12,89	44,33
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-