SWJ HOLDING AS

3183 HORTEN

Finances

Return on Equity

15,09 %

Current Ratio

33,33

Debt-to-Equity Ratio

−8,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−9 000	−6 000	−17 000
Total Assets	424 000	419 000	428 000	410 000
Total Equity	−53 000	−45 000	−36 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	8 000	7 000
Operating Profit	−10 000	−12 000	−8 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−11 000
Earnings Before Tax	−10 000	−12 000	−8 000	−19 000
Tax	−2 000	−3 000	−2 000	−2 000
Net Income	−8 000	−9 000	−6 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	322 000	319 000	317 000
Total Current Assets	100 000	97 000	108 000	93 000
Total Assets	424 000	419 000	428 000	410 000
Total Retained Equity	−83 000	−75 000	−66 000	−60 000
Total Equity	−53 000	−45 000	−36 000	−30 000
Total Long-Term Debt	474 000	460 000	460 000	440 000
Total Current Debt	3 000	4 000	4 000	0
Total Equity and Debt	424 000	419 000	428 000	410 000

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	10 000	12 000	8 000	7 000
Operating Profit	−10 000	−12 000	−8 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−11 000
Dividends	0	0	0	0
Net Income	−8 000	−9 000	−6 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	18 000	16 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	304 000	304 000	304 000	304 000
Total Fixed Assets	324 000	322 000	319 000	317 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	0
Cash, Bank	6 000	3 000	14 000	29 000
Total Current Assets	100 000	97 000	108 000	93 000
Total Assets	424 000	419 000	428 000	410 000
Total Equity	−53 000	−45 000	−36 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 000	460 000	460 000	440 000
Creditors	3 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	4 000	4 000	0
Total Equity and Debt	424 000	419 000	428 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	20 %	16,67 %	56,67 %
Debt-to-Equity Ratio	−8,94	−10,22	−12,78	−14,67
Operating Profit Margin	-	-	-	-
Current Ratio	33,33	24,25	27	-
Quick Ratio	33,33	24,25	27	-
Equity Ratio	−0,13	−0,11	−0,08	−0,07
Gross Profit Margin	-	-	-	-