SCHWEIGÅRDSVEI 9 AS

5063 BERGEN

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

2,68

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	417 000	408 000	1 296 000
Net Income	55 000	144 000	−416 000	688 000
Total Assets	2 581 000	2 648 000	2 568 000	3 463 000
Total Equity	1 201 000	1 147 000	1 003 000	1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	417 000	408 000	1 296 000
Expenditure	267 000	175 000	884 000	398 000
Operating Profit	135 000	242 000	−476 000	899 000
Financial Income	3 000	6 000	4 000	4 000
Financial Costs	67 000	63 000	61 000	42 000
Financial Balance	−64 000	−57 000	−57 000	−38 000
Earnings Before Tax	70 000	184 000	−533 000	861 000
Tax	15 000	40 000	−117 000	173 000
Net Income	55 000	144 000	−416 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 439 000	2 439 000	2 439 000	2 123 000
Total Current Assets	142 000	209 000	129 000	1 341 000
Total Assets	2 581 000	2 648 000	2 568 000	3 463 000
Total Retained Equity	1 101 000	1 047 000	903 000	1 319 000
Total Equity	1 201 000	1 147 000	1 003 000	1 419 000
Total Long-Term Debt	1 327 000	1 440 000	1 524 000	1 935 000
Total Current Debt	53 000	61 000	41 000	110 000
Total Equity and Debt	2 581 000	2 648 000	2 568 000	3 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	401 000	417 000	408 000	1 296 000
Revenue	401 000	417 000	408 000	1 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	5 000	11 000
Impairment	0	0	0	0
Expenditure	267 000	175 000	884 000	398 000
Operating Profit	135 000	242 000	−476 000	899 000
Financial Income	3 000	6 000	4 000	4 000
Financial Costs	67 000	63 000	61 000	42 000
Financial Balance	−64 000	−57 000	−57 000	−38 000
Dividends	0	0	0	0
Net Income	55 000	144 000	−416 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 439 000	2 439 000	2 439 000	2 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	2 439 000	2 439 000	2 439 000	2 123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 439 000	2 439 000	2 439 000	2 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	205 000	71 000	1 335 000
Total Current Assets	142 000	209 000	129 000	1 341 000
Total Assets	2 581 000	2 648 000	2 568 000	3 463 000
Total Equity	1 201 000	1 147 000	1 003 000	1 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 327 000	1 440 000	1 524 000	1 935 000
Creditors	3 000	3 000	5 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	39 000	36 000	45 000
Total Current Debt	53 000	61 000	41 000	110 000
Total Equity and Debt	2 581 000	2 648 000	2 568 000	3 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	12,55 %	−41,48 %	48,48 %
Debt-to-Equity Ratio	1,1	1,26	1,52	1,36
Operating Profit Margin	33,67 %	58,03 %	−116,67 %	69,37 %
Current Ratio	2,68	3,43	3,15	12,19
Quick Ratio	2,68	3,43	3,15	12,19
Equity Ratio	0,47	0,43	0,39	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %