SCHWEITZ HOLDING AS

1385 ASKER

Finances

Return on Equity

24,91 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	137 000	1 240 000	56 000	−5 000
Total Assets	804 000	980 000	80 000	134 000
Total Equity	550 000	772 000	32 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	263 000	6 000	4 000	5 000
Operating Profit	−263 000	−6 000	−4 000	−5 000
Financial Income	400 000	1 246 000	60 000	0
Financial Costs	0	0	0	0
Financial Balance	400 000	1 246 000	60 000	0
Earnings Before Tax	137 000	1 240 000	56 000	−5 000
Tax	0	0	0	0
Net Income	137 000	1 240 000	56 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	462 000	65 000	100 000
Total Current Assets	84 000	517 000	15 000	34 000
Total Assets	804 000	980 000	80 000	134 000
Total Retained Equity	520 000	742 000	2 000	−13 000
Total Equity	550 000	772 000	32 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	207 000	47 000	117 000
Total Equity and Debt	804 000	980 000	80 000	134 000

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	34 000	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	263 000	6 000	4 000	5 000
Operating Profit	−263 000	−6 000	−4 000	−5 000
Financial Income	400 000	1 246 000	60 000	0
Financial Costs	0	0	0	0
Financial Balance	400 000	1 246 000	60 000	0
Dividends	359 000	500 000	40 000	0
Net Income	137 000	1 240 000	56 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	388 000	388 000	0	0
Fixtures	158 000	0	0	0
Total Tangible Assets	545 000	388 000	0	0
Total Fiancial Fixed Assets	175 000	75 000	65 000	100 000
Total Fixed Assets	720 000	462 000	65 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	517 000	15 000	34 000
Total Current Assets	84 000	517 000	15 000	34 000
Total Assets	804 000	980 000	80 000	134 000
Total Equity	550 000	772 000	32 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	359 000	500 000	40 000	0
Other Current Debt	0	7 000	7 000	117 000
Total Current Debt	254 000	207 000	47 000	117 000
Total Equity and Debt	804 000	980 000	80 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,91 %	160,62 %	175 %	−29,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,33	2,5	0,32	0,29
Quick Ratio	0,33	2,5	0,32	0,29
Equity Ratio	0,68	0,79	0,4	0,13
Gross Profit Margin	-	-	-	-