SCHWEIGAARDS PLASS 1 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

15,04 %

Current Ratio

5,15

Debt-to-Equity Ratio

114,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 463 000	2 494 000	2 992 000	2 954 000
Net Income	188 000	48 000	96 000	66 000
Total Assets	144 050 000	143 754 000	143 678 000	143 568 000
Total Equity	1 250 000	1 062 000	1 014 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 463 000	2 494 000	2 992 000	2 954 000
Expenditure	1 833 000	1 787 000	1 628 000	1 573 000
Operating Profit	1 630 000	639 000	1 281 000	1 311 000
Financial Income	18 000	2 000	7 000	17 000
Financial Costs	1 460 000	593 000	1 193 000	1 262 000
Financial Balance	−1 442 000	−591 000	−1 186 000	−1 245 000
Earnings Before Tax	188 000	115 000	179 000	136 000
Tax	0	0	0	0
Net Income	188 000	48 000	96 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 557 000	142 571 000	142 510 000	142 510 000
Total Current Assets	1 493 000	1 183 000	1 168 000	1 058 000
Total Assets	144 050 000	143 754 000	143 678 000	143 568 000
Total Retained Equity	1 250 000	1 062 000	1 014 000	918 000
Total Equity	1 250 000	1 062 000	1 014 000	918 000
Total Long-Term Debt	142 510 000	142 510 000	142 510 000	142 510 000
Total Current Debt	290 000	182 000	154 000	140 000
Total Equity and Debt	144 050 000	143 754 000	143 678 000	143 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 463 000	2 494 000	2 992 000	2 954 000
Revenue	3 463 000	2 494 000	2 992 000	2 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	131 000	99 000	137 000
Depreciation	14 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 833 000	1 787 000	1 628 000	1 573 000
Operating Profit	1 630 000	639 000	1 281 000	1 311 000
Financial Income	18 000	2 000	7 000	17 000
Financial Costs	1 460 000	593 000	1 193 000	1 262 000
Financial Balance	−1 442 000	−591 000	−1 186 000	−1 245 000
Dividends	0	0	0	0
Net Income	188 000	48 000	96 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 557 000	142 571 000	142 510 000	142 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	142 557 000	142 571 000	142 510 000	142 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 557 000	142 571 000	142 510 000	142 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 114 000	1 061 000	1 069 000	931 000
Total Current Assets	1 493 000	1 183 000	1 168 000	1 058 000
Total Assets	144 050 000	143 754 000	143 678 000	143 568 000
Total Equity	1 250 000	1 062 000	1 014 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 510 000	142 510 000	142 510 000	142 510 000
Creditors	261 000	182 000	152 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	2 000	12 000
Total Current Debt	290 000	182 000	154 000	140 000
Total Equity and Debt	144 050 000	143 754 000	143 678 000	143 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	4,52 %	9,47 %	7,19 %
Debt-to-Equity Ratio	114,01	134,19	140,54	155,24
Operating Profit Margin	47,07 %	25,62 %	42,81 %	44,38 %
Current Ratio	5,15	6,5	7,58	7,56
Quick Ratio	5,15	6,5	7,58	7,56
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %