SWK-EIENDOM AS

9803 VADSØ

Finances

Share Ownership

Return on Equity

−86,21 %

Current Ratio

0,77

Debt-to-Equity Ratio

19,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	515 000	684 000	440 000
Net Income	−100 000	99 000	277 000	43 000
Total Assets	2 471 000	2 623 000	2 720 000	2 959 000
Total Equity	116 000	216 000	117 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	515 000	684 000	440 000
Expenditure	221 000	238 000	231 000	240 000
Operating Profit	69 000	277 000	453 000	200 000
Financial Income	0	0	0	1 000
Financial Costs	197 000	149 000	154 000	158 000
Financial Balance	−197 000	−149 000	−154 000	−157 000
Earnings Before Tax	−128 000	127 000	299 000	43 000
Tax	−28 000	28 000	23 000	0
Net Income	−100 000	99 000	277 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 392 000	2 564 000	2 679 000	2 823 000
Total Current Assets	80 000	59 000	42 000	135 000
Total Assets	2 471 000	2 623 000	2 720 000	2 959 000
Total Retained Equity	86 000	186 000	87 000	−190 000
Total Equity	116 000	216 000	117 000	−160 000
Total Long-Term Debt	2 251 000	2 333 000	2 490 000	2 594 000
Total Current Debt	104 000	74 000	114 000	524 000
Total Equity and Debt	2 471 000	2 623 000	2 720 000	2 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	290 000	515 000	684 000	440 000
Revenue	290 000	515 000	684 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	143 000	145 000	153 000
Impairment	0	0	0	0
Expenditure	221 000	238 000	231 000	240 000
Operating Profit	69 000	277 000	453 000	200 000
Financial Income	0	0	0	1 000
Financial Costs	197 000	149 000	154 000	158 000
Financial Balance	−197 000	−149 000	−154 000	−157 000
Dividends	0	0	0	0
Net Income	−100 000	99 000	277 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 392 000	2 535 000	2 679 000	2 822 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	0	0	0
Total Tangible Assets	2 392 000	2 535 000	2 679 000	2 823 000
Total Fiancial Fixed Assets	0	29 000	0	0
Total Fixed Assets	2 392 000	2 564 000	2 679 000	2 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	38 000	12 000	127 000
Total Current Assets	80 000	59 000	42 000	135 000
Total Assets	2 471 000	2 623 000	2 720 000	2 959 000
Total Equity	116 000	216 000	117 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 251 000	2 333 000	2 490 000	2 594 000
Creditors	18 000	19 000	27 000	432 000
Unpaid Taxes	11 000	16 000	14 000	18 000
Dividends	0	0	0	0
Other Current Debt	75 000	24 000	73 000	74 000
Total Current Debt	104 000	74 000	114 000	524 000
Total Equity and Debt	2 471 000	2 623 000	2 720 000	2 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,21 %	45,83 %	236,75 %	−26,88 %
Debt-to-Equity Ratio	19,41	10,8	21,28	−16,21
Operating Profit Margin	23,79 %	53,79 %	66,23 %	45,45 %
Current Ratio	0,77	0,8	0,37	0,26
Quick Ratio	0,77	0,8	0,37	0,26
Equity Ratio	0,05	0,08	0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %