SCHWEIGÅRDS VEI AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−743,33 %

Current Ratio

Debt-to-Equity Ratio

833,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−669 000	−945 000	−220 000	−83 000
Total Assets	85 815 000	35 770 000	18 087 000	16 728 000
Total Equity	90 000	759 000	1 704 000	1 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	670 000	947 000	220 000	83 000
Operating Profit	−670 000	−947 000	−220 000	−83 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	0	0
Earnings Before Tax	−669 000	−945 000	−220 000	−83 000
Tax	0	0	0	0
Net Income	−669 000	−945 000	−220 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	85 815 000	35 770 000	18 087 000	16 728 000
Total Assets	85 815 000	35 770 000	18 087 000	16 728 000
Total Retained Equity	−2 086 000	−1 417 000	−472 000	−252 000
Total Equity	90 000	759 000	1 704 000	1 924 000
Total Long-Term Debt	75 000 000	24 548 000	15 214 000	14 135 000
Total Current Debt	10 724 000	10 463 000	1 169 000	669 000
Total Equity and Debt	85 815 000	35 770 000	18 087 000	16 728 000

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	244 000	503 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	947 000	220 000	83 000
Operating Profit	−670 000	−947 000	−220 000	−83 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−669 000	−945 000	−220 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	81 588 000	32 194 000	17 893 000	16 461 000
Total Investments	0	0	0	0
Cash, Bank	4 218 000	3 576 000	174 000	266 000
Total Current Assets	85 815 000	35 770 000	18 087 000	16 728 000
Total Assets	85 815 000	35 770 000	18 087 000	16 728 000
Total Equity	90 000	759 000	1 704 000	1 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000 000	24 548 000	15 214 000	14 135 000
Creditors	9 599 000	9 380 000	19 000	5 000
Unpaid Taxes	7 000	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 118 000	1 039 000	1 150 000	664 000
Total Current Debt	10 724 000	10 463 000	1 169 000	669 000
Total Equity and Debt	85 815 000	35 770 000	18 087 000	16 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−743,33 %	−124,51 %	−12,91 %	−4,31 %
Debt-to-Equity Ratio	833,33	32,34	8,93	7,35
Operating Profit Margin	-	-	-	-
Current Ratio	8	3,42	15,47	25
Quick Ratio	−1,21	−1,65	−1,08	−1,06
Equity Ratio	0	0,02	0,09	0,12
Gross Profit Margin	-	-	-	-