SCHWEIGAARDS PLASS 2 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

21,02 %

Current Ratio

5,08

Debt-to-Equity Ratio

192,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	638 000	684 000	785 000
Net Income	37 000	−38 000	28 000	19 000
Total Assets	34 234 000	34 144 000	34 163 000	34 110 000
Total Equity	176 000	139 000	177 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	638 000	684 000	785 000
Expenditure	476 000	463 000	391 000	396 000
Operating Profit	354 000	155 000	273 000	389 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	319 000	194 000	247 000	373 000
Financial Balance	−316 000	−194 000	−246 000	−370 000
Earnings Before Tax	37 000	−18 000	48 000	19 000
Tax	0	0	0	0
Net Income	37 000	−38 000	28 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 965 000	33 965 000	33 965 000	33 965 000
Total Current Assets	269 000	179 000	198 000	145 000
Total Assets	34 234 000	34 144 000	34 163 000	34 110 000
Total Retained Equity	176 000	139 000	177 000	149 000
Total Equity	176 000	139 000	177 000	149 000
Total Long-Term Debt	33 965 000	33 965 000	33 965 000	33 965 000
Total Current Debt	53 000	0	1 000	−4 000
Total Equity and Debt	34 234 000	34 144 000	34 163 000	34 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	830 000	638 000	684 000	785 000
Revenue	830 000	638 000	684 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	476 000	463 000	391 000	396 000
Operating Profit	354 000	155 000	273 000	389 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	319 000	194 000	247 000	373 000
Financial Balance	−316 000	−194 000	−246 000	−370 000
Dividends	0	0	0	0
Net Income	37 000	−38 000	28 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 965 000	33 965 000	33 965 000	33 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 965 000	33 965 000	33 965 000	33 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 965 000	33 965 000	33 965 000	33 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	179 000	198 000	132 000
Total Current Assets	269 000	179 000	198 000	145 000
Total Assets	34 234 000	34 144 000	34 163 000	34 110 000
Total Equity	176 000	139 000	177 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 965 000	33 965 000	33 965 000	33 965 000
Creditors	53 000	0	1 000	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	0	1 000	−4 000
Total Equity and Debt	34 234 000	34 144 000	34 163 000	34 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,02 %	−27,34 %	15,82 %	12,75 %
Debt-to-Equity Ratio	192,98	244,35	191,89	227,95
Operating Profit Margin	42,65 %	24,29 %	39,91 %	49,55 %
Current Ratio	5,08	-	198	−36,25
Quick Ratio	5,08	-	198	−36,25
Equity Ratio	0,01	0	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %