SWECO NORGE AS

0187 OSLO

Finances

Return on Equity

35,89 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 877 961 000	2 537 483 000	2 483 166 000	2 447 039 000
Net Income	201 436 000	169 543 000	160 296 000	152 023 000
Total Assets	1 992 262 000	1 649 599 000	1 725 010 000	1 600 242 000
Total Equity	561 201 000	457 654 000	422 819 000	415 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 877 961 000	2 537 483 000	2 483 166 000	2 447 039 000
Expenditure	2 612 561 000	2 331 419 000	2 265 268 000	2 236 642 000
Operating Profit	265 400 000	206 064 000	217 898 000	210 397 000
Financial Income	11 383 000	17 679 000	291 000	341 000
Financial Costs	20 966 000	13 404 000	12 244 000	12 032 000
Financial Balance	−9 583 000	4 275 000	−11 953 000	−11 691 000
Earnings Before Tax	255 817 000	210 339 000	205 945 000	198 706 000
Tax	54 381 000	40 796 000	45 649 000	46 683 000
Net Income	201 436 000	169 543 000	160 296 000	152 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 189 904 000	939 893 000	1 002 972 000	900 155 000
Total Current Assets	802 358 000	709 706 000	722 038 000	700 087 000
Total Assets	1 992 262 000	1 649 599 000	1 725 010 000	1 600 242 000
Total Retained Equity	523 083 000	419 536 000	384 701 000	377 518 000
Total Equity	561 201 000	457 654 000	422 819 000	415 636 000
Total Long-Term Debt	548 446 000	433 867 000	510 972 000	414 726 000
Total Current Debt	882 615 000	758 076 000	791 218 000	769 881 000
Total Equity and Debt	1 992 262 000	1 649 597 000	1 725 009 000	1 600 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 877 961 000	2 537 483 000	2 483 166 000	2 447 039 000
Other Income	0	0	0	0
Revenue	2 877 961 000	2 537 483 000	2 483 166 000	2 447 039 000
Cost of Goods Sold	248 201 000	213 271 000	234 436 000	295 091 000
Salary Costs	1 938 689 000	1 744 191 000	1 673 400 000	1 617 336 000
Depreciation	125 377 000	118 479 000	112 993 000	98 526 000
Impairment	0	0	0	0
Expenditure	2 612 561 000	2 331 419 000	2 265 268 000	2 236 642 000
Operating Profit	265 400 000	206 064 000	217 898 000	210 397 000
Financial Income	11 383 000	17 679 000	291 000	341 000
Financial Costs	20 966 000	13 404 000	12 244 000	12 032 000
Financial Balance	−9 583 000	4 275 000	−11 953 000	−11 691 000
Dividends	100 000 000	100 000 000	130 000 000	150 000 000
Net Income	201 436 000	169 543 000	160 296 000	152 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	545 376 000	388 349 000	388 349 000	388 349 000
Total Intangible Assets	562 779 000	392 934 000	391 028 000	392 753 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 604 000	395 341 000	460 326 000	507 268 000
Total Tangible Assets	366 604 000	395 341 000	460 326 000	507 268 000
Total Fiancial Fixed Assets	260 521 000	151 618 000	151 618 000	134 000
Total Fixed Assets	1 189 904 000	939 893 000	1 002 972 000	900 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 411 000	20 493 000	20 460 000	4 527 000
Total Current Assets	802 358 000	709 706 000	722 038 000	700 087 000
Total Assets	1 992 262 000	1 649 599 000	1 725 010 000	1 600 242 000
Total Equity	561 201 000	457 654 000	422 819 000	415 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 446 000	433 867 000	510 972 000	414 726 000
Creditors	42 441 000	30 802 000	36 787 000	27 933 000
Unpaid Taxes	265 020 000	229 303 000	209 814 000	158 140 000
Dividends	100 000 000	100 000 000	130 000 000	150 000 000
Other Current Debt	517 960 000	458 363 000	496 865 000	547 505 000
Total Current Debt	882 615 000	758 076 000	791 218 000	769 881 000
Total Equity and Debt	1 992 262 000	1 649 597 000	1 725 009 000	1 600 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,89 %	37,05 %	37,91 %	36,58 %
Debt-to-Equity Ratio	0,98	0,95	1,21	1
Operating Profit Margin	9,22 %	8,12 %	8,78 %	8,6 %
Current Ratio	0,91	0,94	0,91	0,91
Quick Ratio	0,91	0,94	0,91	0,91
Equity Ratio	0,28	0,28	0,25	0,26
Gross Profit Margin	91,38 %	91,6 %	90,56 %	87,94 %