SCHWEIGAARDS PLASS NÆRING AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−33,25 %

Current Ratio

1,58

Debt-to-Equity Ratio

−7,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	702 000	451 000	378 000
Net Income	252 000	−228 000	−389 000	−381 000
Total Assets	5 146 000	5 014 000	4 974 000	5 297 000
Total Equity	−758 000	−1 164 000	−937 000	−548 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	702 000	451 000	378 000
Expenditure	703 000	727 000	623 000	535 000
Operating Profit	289 000	−25 000	−172 000	−157 000
Financial Income	0	0	0	2 000
Financial Costs	247 000	203 000	217 000	226 000
Financial Balance	−247 000	−203 000	−217 000	−224 000
Earnings Before Tax	42 000	−228 000	−389 000	−381 000
Tax	−210 000	0	0	0
Net Income	252 000	−228 000	−389 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 690 000	4 698 000	4 911 000	5 107 000
Total Current Assets	456 000	316 000	64 000	190 000
Total Assets	5 146 000	5 014 000	4 974 000	5 297 000
Total Retained Equity	−788 000	−1 194 000	−967 000	−578 000
Total Equity	−758 000	−1 164 000	−937 000	−548 000
Total Long-Term Debt	5 616 000	5 832 000	5 729 000	5 684 000
Total Current Debt	288 000	346 000	182 000	161 000
Total Equity and Debt	5 146 000	5 014 000	4 974 000	5 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	991 000	400 000	451 000	378 000
Other Income	0	302 000	0	0
Revenue	991 000	702 000	451 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	238 000	238 000	236 000
Impairment	0	0	0	0
Expenditure	703 000	727 000	623 000	535 000
Operating Profit	289 000	−25 000	−172 000	−157 000
Financial Income	0	0	0	2 000
Financial Costs	247 000	203 000	217 000	226 000
Financial Balance	−247 000	−203 000	−217 000	−224 000
Dividends	0	0	0	0
Net Income	252 000	−228 000	−389 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	45 000	45 000	45 000
Real Eastate	4 467 000	4 632 000	4 835 000	5 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	21 000	31 000	41 000
Total Tangible Assets	4 478 000	4 653 000	4 866 000	5 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 690 000	4 698 000	4 911 000	5 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	121 000	27 000	45 000
Total Current Assets	456 000	316 000	64 000	190 000
Total Assets	5 146 000	5 014 000	4 974 000	5 297 000
Total Equity	−758 000	−1 164 000	−937 000	−548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 616 000	5 832 000	5 729 000	5 684 000
Creditors	68 000	189 000	115 000	108 000
Unpaid Taxes	68 000	36 000	34 000	17 000
Dividends	0	0	0	0
Other Current Debt	153 000	121 000	34 000	36 000
Total Current Debt	288 000	346 000	182 000	161 000
Total Equity and Debt	5 146 000	5 014 000	4 974 000	5 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,25 %	19,59 %	41,52 %	69,53 %
Debt-to-Equity Ratio	−7,41	−5,01	−6,11	−10,37
Operating Profit Margin	29,16 %	−3,56 %	−38,14 %	−41,53 %
Current Ratio	1,58	0,91	0,35	1,18
Quick Ratio	1,58	0,91	0,35	1,18
Equity Ratio	−0,15	−0,23	−0,19	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %