SCHWEIGAARDS PLASS 3 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

3,59

Debt-to-Equity Ratio

163,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	675 000	727 000	906 000
Net Income	4 000	−37 000	44 000	129 000
Total Assets	34 621 000	34 592 000	34 621 000	34 570 000
Total Equity	210 000	206 000	243 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	675 000	727 000	906 000
Expenditure	492 000	434 000	365 000	290 000
Operating Profit	426 000	214 000	363 000	609 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	425 000	252 000	321 000	483 000
Financial Balance	−421 000	−252 000	−319 000	−480 000
Earnings Before Tax	4 000	−10 000	44 000	135 000
Tax	0	0	0	0
Net Income	4 000	−37 000	44 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 330 000	34 330 000	34 330 000	34 330 000
Total Current Assets	291 000	262 000	291 000	240 000
Total Assets	34 621 000	34 592 000	34 621 000	34 570 000
Total Retained Equity	210 000	206 000	243 000	199 000
Total Equity	210 000	206 000	243 000	199 000
Total Long-Term Debt	34 330 000	34 330 000	34 330 000	34 330 000
Total Current Debt	81 000	56 000	48 000	40 000
Total Equity and Debt	34 621 000	34 592 000	34 621 000	34 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	917 000	675 000	727 000	906 000
Revenue	917 000	675 000	727 000	906 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	434 000	365 000	290 000
Operating Profit	426 000	214 000	363 000	609 000
Financial Income	4 000	0	2 000	3 000
Financial Costs	425 000	252 000	321 000	483 000
Financial Balance	−421 000	−252 000	−319 000	−480 000
Dividends	0	0	0	0
Net Income	4 000	−37 000	44 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 330 000	34 330 000	34 330 000	34 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 330 000	34 330 000	34 330 000	34 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 330 000	34 330 000	34 330 000	34 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	225 000	259 000	215 000
Total Current Assets	291 000	262 000	291 000	240 000
Total Assets	34 621 000	34 592 000	34 621 000	34 570 000
Total Equity	210 000	206 000	243 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 330 000	34 330 000	34 330 000	34 330 000
Creditors	81 000	56 000	48 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	81 000	56 000	48 000	40 000
Total Equity and Debt	34 621 000	34 592 000	34 621 000	34 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	−17,96 %	18,11 %	64,82 %
Debt-to-Equity Ratio	163,48	166,65	141,28	172,51
Operating Profit Margin	46,46 %	31,7 %	49,93 %	67,22 %
Current Ratio	3,59	4,68	6,06	6
Quick Ratio	3,59	4,68	6,06	6
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %