PARTNERS GROUP SWAN HOLDING AS

5058 BERGEN

Finances

Return on Equity

−30,82 %

Current Ratio

0,74

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 234 543 000	7 032 074 000	8 173 431 000	2 698 531 000
Net Income	−1 038 086 000	945 421 000	1 427 358 000	410 980 000
Total Assets	20 202 175 000	19 884 904 000	20 662 375 000	20 426 681 000
Total Equity	3 368 376 000	4 406 464 000	3 461 043 000	1 364 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 234 543 000	7 032 074 000	8 173 431 000	2 698 531 000
Expenditure	6 770 993 000	3 208 337 000	2 472 289 000	1 165 866 000
Operating Profit	2 463 550 000	3 823 737 000	5 701 142 000	1 532 665 000
Financial Income	287 860 000	173 900 000	60 923 000	4 446 000
Financial Costs	445 128 000	283 402 000	644 950 000	135 596 000
Financial Balance	−157 268 000	−109 502 000	−584 027 000	−131 150 000
Earnings Before Tax	2 306 282 000	3 714 235 000	5 117 115 000	1 401 515 000
Tax	3 344 368 000	2 768 814 000	3 689 757 000	990 535 000
Net Income	−1 038 086 000	945 421 000	1 427 358 000	410 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 584 918 000	18 768 549 000	19 026 446 000	19 354 852 000
Total Current Assets	2 617 257 000	1 116 355 000	1 635 929 000	1 071 829 000
Total Assets	20 202 175 000	19 884 904 000	20 662 375 000	20 426 681 000
Total Retained Equity	1 745 670 000	2 783 758 000	1 838 337 000	410 980 000
Total Equity	3 368 376 000	4 406 464 000	3 461 043 000	1 364 967 000
Total Long-Term Debt	13 298 962 000	13 306 477 000	13 983 006 000	15 246 929 000
Total Current Debt	3 534 837 000	2 171 964 000	3 218 325 000	3 814 785 000
Total Equity and Debt	20 202 175 000	19 884 905 000	20 662 374 000	20 426 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 189 624 000	7 031 866 000	8 062 090 000	2 698 531 000
Other Income	44 919 000	208 000	111 341 000	0
Revenue	9 234 543 000	7 032 074 000	8 173 431 000	2 698 531 000
Cost of Goods Sold	3 218 623 000	2 019 640 000	1 248 554 000	570 469 000
Salary Costs	71 547 000	63 202 000	56 742 000	83 390 000
Depreciation	1 191 216 000	1 103 014 000	1 062 035 000	341 754 000
Impairment	2 170 958 000	0	0	0
Expenditure	6 770 993 000	3 208 337 000	2 472 289 000	1 165 866 000
Operating Profit	2 463 550 000	3 823 737 000	5 701 142 000	1 532 665 000
Financial Income	287 860 000	173 900 000	60 923 000	4 446 000
Financial Costs	445 128 000	283 402 000	644 950 000	135 596 000
Financial Balance	−157 268 000	−109 502 000	−584 027 000	−131 150 000
Dividends	0	0	0	0
Net Income	−1 038 086 000	945 421 000	1 427 358 000	410 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 440 193 000	4 392 908 000	4 392 908 000	4 392 908 000
Total Intangible Assets	2 440 193 000	4 392 908 000	4 392 908 000	4 392 908 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 813 130 000	13 473 333 000	14 015 115 000	14 949 111 000
Fixtures	16 335 000	19 239 000	22 996 000	6 045 000
Total Tangible Assets	12 829 465 000	13 492 572 000	14 038 111 000	14 955 156 000
Total Fiancial Fixed Assets	2 315 260 000	883 069 000	595 427 000	6 788 000
Total Fixed Assets	17 584 918 000	18 768 549 000	19 026 446 000	19 354 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 236 000	75 755 000	658 405 000	325 784 000
Total Current Assets	2 617 257 000	1 116 355 000	1 635 929 000	1 071 829 000
Total Assets	20 202 175 000	19 884 904 000	20 662 375 000	20 426 681 000
Total Equity	3 368 376 000	4 406 464 000	3 461 043 000	1 364 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 298 962 000	13 306 477 000	13 983 006 000	15 246 929 000
Creditors	1 162 314 000	588 108 000	497 113 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	462 199 000
Total Current Debt	3 534 837 000	2 171 964 000	3 218 325 000	3 814 785 000
Total Equity and Debt	20 202 175 000	19 884 905 000	20 662 374 000	20 426 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,82 %	21,46 %	41,24 %	30,11 %
Debt-to-Equity Ratio	3,95	3,02	4,04	11,17
Operating Profit Margin	26,68 %	54,38 %	69,75 %	56,8 %
Current Ratio	0,74	0,51	0,51	0,28
Quick Ratio	0,74	0,51	0,51	0,28
Equity Ratio	0,17	0,22	0,17	0,07
Gross Profit Margin	65,15 %	71,28 %	84,72 %	78,86 %