PARTNERS GROUP SWAN AS

5058 BERGEN

Finances

Return on Equity

−82,77 %

Current Ratio

0,67

Debt-to-Equity Ratio

10,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 189 674 000	7 032 074 000	8 173 431 000	2 698 531 000
Net Income	−1 058 943 000	965 385 000	1 426 889 000	414 182 000
Total Assets	17 681 873 000	19 101 134 000	20 258 770 000	20 426 467 000
Total Equity	1 279 343 000	3 837 010 000	3 259 626 000	1 367 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 189 674 000	7 032 074 000	8 173 431 000	2 698 531 000
Expenditure	6 739 533 000	3 187 499 000	2 473 022 000	1 162 693 000
Operating Profit	2 450 141 000	3 844 575 000	5 700 409 000	1 535 838 000
Financial Income	279 629 000	170 189 000	60 923 000	4 446 000
Financial Costs	437 520 000	274 852 000	644 007 000	135 567 000
Financial Balance	−157 891 000	−104 663 000	−583 084 000	−131 121 000
Earnings Before Tax	2 292 250 000	3 739 912 000	5 117 325 000	1 404 717 000
Tax	3 351 193 000	2 774 527 000	3 690 436 000	990 535 000
Net Income	−1 058 943 000	965 385 000	1 426 889 000	414 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 275 192 000	18 098 913 000	18 645 979 000	19 354 852 000
Total Current Assets	2 406 681 000	1 002 221 000	1 612 791 000	1 071 615 000
Total Assets	17 681 873 000	19 101 134 000	20 258 770 000	20 426 467 000
Total Retained Equity	614 874 000	2 802 108 000	1 836 724 000	414 182 000
Total Equity	1 279 343 000	3 837 010 000	3 259 626 000	1 367 992 000
Total Long-Term Debt	12 833 972 000	13 087 036 000	13 776 609 000	15 246 587 000
Total Current Debt	3 568 558 000	2 177 088 000	3 222 534 000	3 811 888 000
Total Equity and Debt	17 681 873 000	19 101 134 000	20 258 769 000	20 426 467 000

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	50 000	208 000	111 341 000	0
Revenue	9 189 674 000	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	56 550 000	50 793 000	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	6 739 533 000	3 187 499 000	2 473 022 000	1 162 693 000
Operating Profit	2 450 141 000	3 844 575 000	5 700 409 000	1 535 838 000
Financial Income	279 629 000	170 189 000	60 923 000	4 446 000
Financial Costs	437 520 000	274 852 000	644 007 000	135 567 000
Financial Balance	−157 891 000	−104 663 000	−583 084 000	−131 121 000
Dividends	0	0	0	0
Net Income	−1 058 943 000	965 385 000	1 426 889 000	414 182 000

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	5 534 000	213 433 000	214 960 000	6 788 000
Total Fixed Assets	15 275 192 000	18 098 913 000	18 645 979 000	19 354 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 607 000	33 314 000	635 202 000	325 686 000
Total Current Assets	2 406 681 000	1 002 221 000	1 612 791 000	1 071 615 000
Total Assets	17 681 873 000	19 101 134 000	20 258 770 000	20 426 467 000
Total Equity	1 279 343 000	3 837 010 000	3 259 626 000	1 367 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 833 972 000	13 087 036 000	13 776 609 000	15 246 587 000
Creditors	1 196 035 000	593 232 000	501 322 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	459 302 000
Total Current Debt	3 568 558 000	2 177 088 000	3 222 534 000	3 811 888 000
Total Equity and Debt	17 681 873 000	19 101 134 000	20 258 769 000	20 426 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,77 %	25,16 %	43,77 %	30,28 %
Debt-to-Equity Ratio	10,03	3,41	4,23	11,15
Operating Profit Margin	26,66 %	54,67 %	69,74 %	56,91 %
Current Ratio	0,67	0,46	0,5	0,28
Quick Ratio	0,67	0,46	0,5	0,28
Equity Ratio	0,07	0,2	0,16	0,07
Gross Profit Margin	64,98 %	71,28 %	84,72 %	78,86 %