LBK SCHWEIGAARDEN AS

0178 OSLO

Finances

Share Ownership

Return on Equity

41,88 %

Current Ratio

0,14

Debt-to-Equity Ratio

−17,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−258 000	−132 000	−130 000	−120 000
Total Assets	10 239 000	8 634 000	7 928 000	6 667 000
Total Equity	−616 000	−358 000	−226 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 000	1 000	1 000
Operating Profit	0	−1 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	331 000	168 000	165 000	152 000
Financial Balance	−331 000	−168 000	−165 000	−152 000
Earnings Before Tax	−331 000	−169 000	−166 000	−153 000
Tax	−73 000	−37 000	−37 000	−34 000
Net Income	−258 000	−132 000	−130 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 224 000	8 617 000	7 910 000	6 647 000
Total Current Assets	15 000	17 000	18 000	20 000
Total Assets	10 239 000	8 634 000	7 928 000	6 667 000
Total Retained Equity	−646 000	−388 000	−256 000	−126 000
Total Equity	−616 000	−358 000	−226 000	−96 000
Total Long-Term Debt	10 745 000	8 992 000	8 154 000	6 764 000
Total Current Debt	110 000	0	0	0
Total Equity and Debt	10 239 000	8 634 000	7 928 000	6 667 000

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	0	1 000	1 000	1 000
Operating Profit	0	−1 000	−1 000	−1 000
Financial Income	0	0	0	0
Financial Costs	331 000	168 000	165 000	152 000
Financial Balance	−331 000	−168 000	−165 000	−152 000
Dividends	0	0	0	0
Net Income	−258 000	−132 000	−130 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	109 000	72 000	36 000
Real Eastate	10 041 000	8 508 000	7 838 000	6 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 041 000	8 508 000	7 838 000	6 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 224 000	8 617 000	7 910 000	6 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	17 000	18 000	20 000
Total Current Assets	15 000	17 000	18 000	20 000
Total Assets	10 239 000	8 634 000	7 928 000	6 667 000
Total Equity	−616 000	−358 000	−226 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 745 000	8 992 000	8 154 000	6 764 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	0	0	0
Total Current Debt	110 000	0	0	0
Total Equity and Debt	10 239 000	8 634 000	7 928 000	6 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,88 %	36,87 %	57,52 %	125 %
Debt-to-Equity Ratio	−17,44	−25,12	−36,08	−70,46
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	-	-	-
Quick Ratio	0,14	-	-	-
Equity Ratio	−0,06	−0,04	−0,03	−0,01
Gross Profit Margin	-	-	-	-