SCHWENSENS GATE 7 AS

0170 OSLO

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

29,33

Debt-to-Equity Ratio

14,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 218 000	8 679 000	7 984 000	6 620 000
Net Income	669 000	1 117 000	−591 000	−882 000
Total Assets	103 824 000	105 268 000	109 457 000	105 387 000
Total Equity	6 495 000	5 825 000	4 709 000	7 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 218 000	8 679 000	7 984 000	6 620 000
Expenditure	6 567 000	4 600 000	4 188 000	2 542 000
Operating Profit	3 651 000	4 079 000	3 796 000	4 078 000
Financial Income	846 000	232 000	1 000	6 000
Financial Costs	3 636 000	2 880 000	4 577 000	5 196 000
Financial Balance	−2 790 000	−2 648 000	−4 576 000	−5 190 000
Earnings Before Tax	861 000	1 431 000	−780 000	−1 112 000
Tax	192 000	315 000	−189 000	−230 000
Net Income	669 000	1 117 000	−591 000	−882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 393 000	67 579 000	82 222 000	81 868 000
Total Current Assets	36 431 000	37 689 000	27 235 000	23 519 000
Total Assets	103 824 000	105 268 000	109 457 000	105 387 000
Total Retained Equity	6 017 000	5 347 000	4 231 000	7 438 000
Total Equity	6 495 000	5 825 000	4 709 000	7 916 000
Total Long-Term Debt	96 088 000	98 573 000	101 039 000	91 114 000
Total Current Debt	1 242 000	869 000	3 709 000	6 357 000
Total Equity and Debt	103 824 000	105 268 000	109 457 000	105 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 470 000	242 000	114 000	0
Other Income	7 748 000	8 437 000	7 870 000	6 620 000
Revenue	10 218 000	8 679 000	7 984 000	6 620 000
Cost of Goods Sold	2 589 000	231 000	107 000	44 000
Salary Costs	948 000	831 000	931 000	641 000
Depreciation	334 000	328 000	432 000	338 000
Impairment	0	0	0	0
Expenditure	6 567 000	4 600 000	4 188 000	2 542 000
Operating Profit	3 651 000	4 079 000	3 796 000	4 078 000
Financial Income	846 000	232 000	1 000	6 000
Financial Costs	3 636 000	2 880 000	4 577 000	5 196 000
Financial Balance	−2 790 000	−2 648 000	−4 576 000	−5 190 000
Dividends	0	0	0	0
Net Income	669 000	1 117 000	−591 000	−882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	424 000	617 000	932 000	743 000
Real Eastate	66 884 000	66 962 000	81 290 000	81 020 000
Machinery and Plant Facilities	0	0	0	55 000
Fixtures	85 000	0	0	50 000
Total Tangible Assets	66 969 000	66 962 000	81 290 000	81 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 393 000	67 579 000	82 222 000	81 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	3 469 000	4 730 000	1 212 000
Total Current Assets	36 431 000	37 689 000	27 235 000	23 519 000
Total Assets	103 824 000	105 268 000	109 457 000	105 387 000
Total Equity	6 495 000	5 825 000	4 709 000	7 916 000
Short-Term Group Debt	0	0	2 617 000	0
Total Long-Term Debt	96 088 000	98 573 000	101 039 000	91 114 000
Creditors	95 000	57 000	127 000	158 000
Unpaid Taxes	69 000	71 000	163 000	52 000
Dividends	0	0	0	0
Other Current Debt	1 077 000	742 000	802 000	1 043 000
Total Current Debt	1 242 000	869 000	3 709 000	6 357 000
Total Equity and Debt	103 824 000	105 268 000	109 457 000	105 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	19,18 %	−12,55 %	−11,14 %
Debt-to-Equity Ratio	14,79	16,92	21,46	11,51
Operating Profit Margin	35,73 %	47 %	47,55 %	61,6 %
Current Ratio	29,33	43,37	7,34	3,7
Quick Ratio	29,33	43,37	7,34	3,7
Equity Ratio	0,06	0,06	0,04	0,08
Gross Profit Margin	74,66 %	97,34 %	98,66 %	99,34 %