SWARTLING HOLDING AS

0791 OSLO

Finances

Return on Equity

9,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	136 000	827 000	−157 000	463 000
Total Assets	1 446 000	1 529 000	789 000	926 000
Total Equity	1 446 000	1 429 000	603 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	9 000	13 000
Operating Profit	−13 000	−10 000	−9 000	−13 000
Financial Income	153 000	840 000	0	476 000
Financial Costs	0	0	150 000	0
Financial Balance	153 000	840 000	−150 000	476 000
Earnings Before Tax	140 000	830 000	−159 000	463 000
Tax	4 000	3 000	−2 000	0
Net Income	136 000	827 000	−157 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	788 000	753 000	886 000
Total Current Assets	674 000	741 000	37 000	40 000
Total Assets	1 446 000	1 529 000	789 000	926 000
Total Retained Equity	1 416 000	1 399 000	573 000	730 000
Total Equity	1 446 000	1 429 000	603 000	760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	100 000	187 000	166 000
Total Equity and Debt	1 446 000	1 529 000	789 000	926 000

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	13 000	10 000	9 000	13 000
Operating Profit	−13 000	−10 000	−9 000	−13 000
Financial Income	153 000	840 000	0	476 000
Financial Costs	0	0	150 000	0
Financial Balance	153 000	840 000	−150 000	476 000
Dividends	0	0	0	0
Net Income	136 000	827 000	−157 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	7 000	5 000
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	772 000	785 000	746 000	881 000
Total Fixed Assets	772 000	788 000	753 000	886 000
Stock	0	0	0	0
Total Investments	3 000	3 000	0	0
Cash, Bank	318 000	584 000	37 000	23 000
Total Current Assets	674 000	741 000	37 000	40 000
Total Assets	1 446 000	1 529 000	789 000	926 000
Total Equity	1 446 000	1 429 000	603 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	100 000	179 000	166 000
Total Current Debt	0	100 000	187 000	166 000
Total Equity and Debt	1 446 000	1 529 000	789 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	57,87 %	−26,04 %	60,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	7,41	0,2	0,24
Quick Ratio	-	7,41	0,2	0,24
Equity Ratio	1	0,93	0,76	0,82
Gross Profit Margin	-	-	-	-