SCHWARTZ EIENDOM AS

0874 OSLO

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

3,74

Debt-to-Equity Ratio

8,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	511 000	589 000	583 000
Net Income	148 000	186 000	133 000	120 000
Total Assets	9 616 000	9 586 000	8 675 000	8 708 000
Total Equity	1 026 000	878 000	692 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	511 000	589 000	583 000
Expenditure	118 000	117 000	143 000	126 000
Operating Profit	430 000	394 000	446 000	457 000
Financial Income	−4 000	0	0	0
Financial Costs	284 000	204 000	275 000	306 000
Financial Balance	−288 000	−204 000	−275 000	−306 000
Earnings Before Tax	141 000	191 000	171 000	151 000
Tax	−7 000	4 000	38 000	31 000
Net Income	148 000	186 000	133 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 500 000	9 500 000	8 600 000	8 600 000
Total Current Assets	116 000	86 000	75 000	108 000
Total Assets	9 616 000	9 586 000	8 675 000	8 708 000
Total Retained Equity	576 000	428 000	242 000	109 000
Total Equity	1 026 000	878 000	692 000	559 000
Total Long-Term Debt	8 555 000	8 666 000	7 945 000	8 119 000
Total Current Debt	31 000	42 000	38 000	31 000
Total Equity and Debt	9 612 000	9 586 000	8 675 000	8 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	549 000	511 000	589 000	583 000
Revenue	549 000	511 000	589 000	583 000
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	118 000	117 000	143 000	126 000
Operating Profit	430 000	394 000	446 000	457 000
Financial Income	−4 000	0	0	0
Financial Costs	284 000	204 000	275 000	306 000
Financial Balance	−288 000	−204 000	−275 000	−306 000
Dividends	0	0	0	0
Net Income	148 000	186 000	133 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 500 000	9 500 000	8 600 000	8 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 500 000	9 500 000	8 600 000	8 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 500 000	9 500 000	8 600 000	8 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	48 000	75 000	108 000
Total Current Assets	116 000	86 000	75 000	108 000
Total Assets	9 616 000	9 586 000	8 675 000	8 708 000
Total Equity	1 026 000	878 000	692 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 555 000	8 666 000	7 945 000	8 119 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	42 000	38 000	31 000
Total Equity and Debt	9 612 000	9 586 000	8 675 000	8 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	21,18 %	19,22 %	21,47 %
Debt-to-Equity Ratio	8,34	9,87	11,48	14,52
Operating Profit Margin	78,32 %	77,1 %	75,72 %	78,39 %
Current Ratio	3,74	2,05	1,97	3,48
Quick Ratio	3,74	2,05	1,97	3,48
Equity Ratio	0,11	0,09	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %