SCHWEIGAARDSGT 66 AS

0656 OSLO

Finances

Share Ownership

Return on Equity

11,35 %

Current Ratio

12,63

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 717 000	1 698 000	1 730 000	1 709 000
Net Income	88 000	117 000	157 000	119 000
Total Assets	4 575 000	5 139 000	5 676 000	5 145 000
Total Equity	775 000	1 042 000	926 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 717 000	1 698 000	1 730 000	1 709 000
Expenditure	1 556 000	1 288 000	1 383 000	1 074 000
Operating Profit	161 000	410 000	347 000	635 000
Financial Income	52 000	12 000	18 000	39 000
Financial Costs	95 000	272 000	164 000	522 000
Financial Balance	−43 000	−260 000	−146 000	−483 000
Earnings Before Tax	118 000	150 000	201 000	152 000
Tax	30 000	33 000	44 000	34 000
Net Income	88 000	117 000	157 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 947 000	2 535 000	3 112 000	2 570 000
Total Current Assets	2 628 000	2 605 000	2 563 000	2 575 000
Total Assets	4 575 000	5 139 000	5 676 000	5 145 000
Total Retained Equity	336 000	247 000	130 000	114 000
Total Equity	775 000	1 042 000	926 000	909 000
Total Long-Term Debt	3 592 000	3 927 000	4 113 000	3 580 000
Total Current Debt	208 000	169 000	637 000	656 000
Total Equity and Debt	4 575 000	5 139 000	5 676 000	5 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 717 000	1 698 000	1 730 000	1 709 000
Revenue	1 717 000	1 698 000	1 730 000	1 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	456 000	0
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 556 000	1 288 000	1 383 000	1 074 000
Operating Profit	161 000	410 000	347 000	635 000
Financial Income	52 000	12 000	18 000	39 000
Financial Costs	95 000	272 000	164 000	522 000
Financial Balance	−43 000	−260 000	−146 000	−483 000
Dividends	0	0	0	0
Net Income	88 000	117 000	157 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	855 000	873 000	873 000	873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	855 000	873 000	873 000	873 000
Total Fiancial Fixed Assets	1 092 000	1 662 000	2 240 000	1 697 000
Total Fixed Assets	1 947 000	2 535 000	3 112 000	2 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 601 000	2 582 000	2 551 000	2 553 000
Total Current Assets	2 628 000	2 605 000	2 563 000	2 575 000
Total Assets	4 575 000	5 139 000	5 676 000	5 145 000
Total Equity	775 000	1 042 000	926 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 592 000	3 927 000	4 113 000	3 580 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	136 000	603 000	636 000
Total Current Debt	208 000	169 000	637 000	656 000
Total Equity and Debt	4 575 000	5 139 000	5 676 000	5 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	11,23 %	16,95 %	13,09 %
Debt-to-Equity Ratio	4,63	3,77	4,44	3,94
Operating Profit Margin	9,38 %	24,15 %	20,06 %	37,16 %
Current Ratio	12,63	15,41	4,02	3,93
Quick Ratio	12,63	15,41	4,02	3,93
Equity Ratio	0,17	0,2	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %