SCHWABESGATE 9/11 AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

24,12 %

Current Ratio

2,09

Debt-to-Equity Ratio

13,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 893 000	202 000	73 150 000	120 000
Net Income	376 000	−442 000	1 412 000	−89 000
Total Assets	39 666 000	47 743 000	18 965 000	55 710 000
Total Equity	1 559 000	1 182 000	885 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 893 000	202 000	73 150 000	120 000
Expenditure	64 979 000	618 000	71 304 000	241 000
Operating Profit	914 000	−415 000	1 846 000	−121 000
Financial Income	21 000	0	35 000	1 000
Financial Costs	454 000	152 000	70 000	0
Financial Balance	−433 000	−152 000	−35 000	1 000
Earnings Before Tax	481 000	−567 000	1 811 000	−120 000
Tax	105 000	−125 000	400 000	−31 000
Net Income	376 000	−442 000	1 412 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 426 000	90 000	140 000	0
Total Current Assets	36 240 000	47 653 000	18 825 000	55 710 000
Total Assets	39 666 000	47 743 000	18 965 000	55 710 000
Total Retained Equity	−66 000	−442 000	0	203 000
Total Equity	1 559 000	1 182 000	885 000	1 088 000
Total Long-Term Debt	20 769 000	6 084 000	6 000 000	191 000
Total Current Debt	17 338 000	40 477 000	12 080 000	54 431 000
Total Equity and Debt	39 666 000	47 743 000	18 965 000	55 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 610 000	0	72 981 000	0
Other Income	283 000	202 000	169 000	120 000
Revenue	65 893 000	202 000	73 150 000	120 000
Cost of Goods Sold	63 317 000	0	70 503 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 979 000	618 000	71 304 000	241 000
Operating Profit	914 000	−415 000	1 846 000	−121 000
Financial Income	21 000	0	35 000	1 000
Financial Costs	454 000	152 000	70 000	0
Financial Balance	−433 000	−152 000	−35 000	1 000
Dividends	0	0	0	0
Net Income	376 000	−442 000	1 412 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 336 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 336 000	0	0	0
Total Fiancial Fixed Assets	90 000	90 000	140 000	0
Total Fixed Assets	3 426 000	90 000	140 000	0
Stock	35 497 000	46 658 000	18 499 000	54 591 000
Total Investments	0	0	0	0
Cash, Bank	727 000	34 000	325 000	105 000
Total Current Assets	36 240 000	47 653 000	18 825 000	55 710 000
Total Assets	39 666 000	47 743 000	18 965 000	55 710 000
Total Equity	1 559 000	1 182 000	885 000	1 088 000
Short-Term Group Debt	14 052 000	12 900 000	11 870 000	16 000 000
Total Long-Term Debt	20 769 000	6 084 000	6 000 000	191 000
Creditors	83 000	5 662 000	23 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 043 000	49 000	52 000	30 000
Total Current Debt	17 338 000	40 477 000	12 080 000	54 431 000
Total Equity and Debt	39 666 000	47 743 000	18 965 000	55 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	−37,39 %	159,55 %	−8,18 %
Debt-to-Equity Ratio	13,32	5,15	6,78	0,18
Operating Profit Margin	1,39 %	−205,45 %	2,52 %	−100,83 %
Current Ratio	2,09	1,18	1,56	1,02
Quick Ratio	−2	−7,71	−2,93	−348,19
Equity Ratio	0,04	0,02	0,05	0,02
Gross Profit Margin	3,91 %	100 %	3,62 %	100 %