SWG33 INVEST AS

0191 OSLO

Finances

Return on Equity

0 %

Current Ratio

354,6

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	123 014 000	−1 396 000	−498 000
Total Assets	735 465 000	739 502 000	734 346 000	734 190 000
Total Equity	691 650 000	691 650 000	616 346 000	663 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	355 000	358 000	254 000	491 000
Operating Profit	−355 000	−358 000	−254 000	−491 000
Financial Income	1 051 000	126 800 000	0	1 000
Financial Costs	696 000	2 888 000	1 536 000	149 000
Financial Balance	355 000	123 912 000	−1 536 000	−148 000
Earnings Before Tax	0	123 554 000	−1 790 000	−639 000
Tax	0	540 000	−394 000	−141 000
Net Income	0	123 014 000	−1 396 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 693 000	733 693 000	734 232 000	733 839 000
Total Current Assets	1 773 000	5 809 000	114 000	351 000
Total Assets	735 465 000	739 502 000	734 346 000	734 190 000
Total Retained Equity	73 416 000	73 416 000	−1 889 000	−493 000
Total Equity	691 650 000	691 650 000	616 346 000	663 617 000
Total Long-Term Debt	43 810 000	114 000	72 126 000	26 490 000
Total Current Debt	5 000	47 738 000	45 875 000	44 083 000
Total Equity and Debt	735 465 000	739 502 000	734 346 000	734 190 000

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	355 000	358 000	254 000	491 000
Operating Profit	−355 000	−358 000	−254 000	−491 000
Financial Income	1 051 000	126 800 000	0	1 000
Financial Costs	696 000	2 888 000	1 536 000	149 000
Financial Balance	355 000	123 912 000	−1 536 000	−148 000
Dividends	0	47 710 000	45 875 000	44 040 000
Net Income	0	123 014 000	−1 396 000	−498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	540 000	146 000
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	733 693 000	733 693 000	733 693 000	733 693 000
Total Fixed Assets	733 693 000	733 693 000	734 232 000	733 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	8 000	88 000	259 000
Total Current Assets	1 773 000	5 809 000	114 000	351 000
Total Assets	735 465 000	739 502 000	734 346 000	734 190 000
Total Equity	691 650 000	691 650 000	616 346 000	663 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 810 000	114 000	72 126 000	26 490 000
Creditors	5 000	28 000	0	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	47 710 000	45 875 000	44 040 000
Other Current Debt	0	0	0	0
Total Current Debt	5 000	47 738 000	45 875 000	44 083 000
Total Equity and Debt	735 465 000	739 502 000	734 346 000	734 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	17,79 %	−0,23 %	−0,08 %
Debt-to-Equity Ratio	0,06	0	0,12	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	354,6	0,12	0	0,01
Quick Ratio	354,6	0,12	0	0,01
Equity Ratio	0,94	0,94	0,84	0,9
Gross Profit Margin	-	-	-	-