SCHWEIGAARDS GATE 34 AS

0190 OSLO

Finances

Return on Equity

14,55 %

Current Ratio

9,62

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 614 000	15 694 000	11 869 000	14 464 000
Net Income	5 543 000	4 002 000	7 918 000	6 904 000
Total Assets	55 800 000	57 638 000	61 203 000	56 832 000
Total Equity	38 094 000	32 552 000	36 550 000	36 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 614 000	15 694 000	11 869 000	14 464 000
Expenditure	21 155 000	16 707 000	12 182 000	14 953 000
Operating Profit	−1 541 000	−1 013 000	−313 000	−488 000
Financial Income	6 954 000	5 018 000	8 352 000	7 507 000
Financial Costs	0	2 000	1 000	0
Financial Balance	6 954 000	5 016 000	8 351 000	7 507 000
Earnings Before Tax	5 414 000	4 003 000	8 038 000	7 019 000
Tax	−129 000	1 000	120 000	114 000
Net Income	5 543 000	4 002 000	7 918 000	6 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 761 000	13 632 000	13 633 000	13 638 000
Total Current Assets	42 039 000	44 006 000	47 571 000	43 194 000
Total Assets	55 800 000	57 638 000	61 203 000	56 832 000
Total Retained Equity	23 536 000	17 993 000	21 991 000	22 073 000
Total Equity	38 094 000	32 552 000	36 550 000	36 631 000
Total Long-Term Debt	13 338 000	13 338 000	13 338 000	13 338 000
Total Current Debt	4 368 000	11 749 000	11 316 000	6 863 000
Total Equity and Debt	55 800 000	57 638 000	61 203 000	56 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 614 000	15 694 000	11 869 000	14 464 000
Revenue	19 614 000	15 694 000	11 869 000	14 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 726 000	3 342 000	3 233 000	3 175 000
Depreciation	0	0	3 000	42 000
Impairment	0	0	0	0
Expenditure	21 155 000	16 707 000	12 182 000	14 953 000
Operating Profit	−1 541 000	−1 013 000	−313 000	−488 000
Financial Income	6 954 000	5 018 000	8 352 000	7 507 000
Financial Costs	0	2 000	1 000	0
Financial Balance	6 954 000	5 016 000	8 351 000	7 507 000
Dividends	0	8 000 000	8 000 000	4 000 000
Net Income	5 543 000	4 002 000	7 918 000	6 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	34 000	34 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	13 599 000	13 599 000	13 599 000	13 599 000
Total Fixed Assets	13 761 000	13 632 000	13 633 000	13 638 000
Stock	0	0	0	0
Total Investments	33 014 000	32 203 000	31 394 000	30 870 000
Cash, Bank	6 093 000	2 984 000	11 069 000	3 653 000
Total Current Assets	42 039 000	44 006 000	47 571 000	43 194 000
Total Assets	55 800 000	57 638 000	61 203 000	56 832 000
Total Equity	38 094 000	32 552 000	36 550 000	36 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 338 000	13 338 000	13 338 000	13 338 000
Creditors	1 485 000	706 000	575 000	957 000
Unpaid Taxes	807 000	688 000	652 000	646 000
Dividends	0	8 000 000	8 000 000	4 000 000
Other Current Debt	2 076 000	2 355 000	1 971 000	1 130 000
Total Current Debt	4 368 000	11 749 000	11 316 000	6 863 000
Total Equity and Debt	55 800 000	57 638 000	61 203 000	56 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	12,29 %	21,66 %	18,85 %
Debt-to-Equity Ratio	0,35	0,41	0,36	0,36
Operating Profit Margin	−7,86 %	−6,45 %	−2,64 %	−3,37 %
Current Ratio	9,62	3,75	4,2	6,29
Quick Ratio	9,62	3,75	4,2	6,29
Equity Ratio	0,68	0,56	0,6	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %