SCHWENSENS GATE 1 AS

0259 OSLO

Finances

Share Ownership

Return on Equity

317,83 %

Current Ratio

0,72

Debt-to-Equity Ratio

12,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 620 000	5 620 000	3 810 000	3 756 000
Net Income	3 582 000	3 163 000	1 981 000	2 037 000
Total Assets	15 335 000	15 434 000	15 456 000	17 999 000
Total Equity	1 127 000	−2 455 000	−5 618 000	−7 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 620 000	5 620 000	3 810 000	3 756 000
Expenditure	1 236 000	1 719 000	909 000	923 000
Operating Profit	4 384 000	3 900 000	2 901 000	2 833 000
Financial Income	0	0	0	0
Financial Costs	802 000	737 000	919 000	1 347 000
Financial Balance	−802 000	−737 000	−919 000	−1 347 000
Earnings Before Tax	3 582 000	3 163 000	1 981 000	1 487 000
Tax	0	0	0	−550 000
Net Income	3 582 000	3 163 000	1 981 000	2 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 148 000	15 259 000	15 369 000	15 416 000
Total Current Assets	187 000	176 000	87 000	2 583 000
Total Assets	15 335 000	15 434 000	15 456 000	17 999 000
Total Retained Equity	−3 745 000	−7 327 000	−10 490 000	−12 472 000
Total Equity	1 127 000	−2 455 000	−5 618 000	−7 600 000
Total Long-Term Debt	13 948 000	17 829 000	20 971 000	25 472 000
Total Current Debt	260 000	60 000	103 000	126 000
Total Equity and Debt	15 335 000	15 434 000	15 456 000	17 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 620 000	5 620 000	3 810 000	3 756 000
Revenue	5 620 000	5 620 000	3 810 000	3 756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	110 000	47 000	0
Impairment	0	0	0	0
Expenditure	1 236 000	1 719 000	909 000	923 000
Operating Profit	4 384 000	3 900 000	2 901 000	2 833 000
Financial Income	0	0	0	0
Financial Costs	802 000	737 000	919 000	1 347 000
Financial Balance	−802 000	−737 000	−919 000	−1 347 000
Dividends	0	0	0	0
Net Income	3 582 000	3 163 000	1 981 000	2 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 148 000	15 259 000	15 369 000	15 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 148 000	15 259 000	15 369 000	15 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 148 000	15 259 000	15 369 000	15 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	24 000	24 000	24 000
Total Current Assets	187 000	176 000	87 000	2 583 000
Total Assets	15 335 000	15 434 000	15 456 000	17 999 000
Total Equity	1 127 000	−2 455 000	−5 618 000	−7 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 948 000	17 829 000	20 971 000	25 472 000
Creditors	200 000	0	103 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	60 000	0	0
Total Current Debt	260 000	60 000	103 000	126 000
Total Equity and Debt	15 335 000	15 434 000	15 456 000	17 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	317,83 %	−128,84 %	−35,26 %	−26,8 %
Debt-to-Equity Ratio	12,38	−7,26	−3,73	−3,35
Operating Profit Margin	78,01 %	69,4 %	76,14 %	75,43 %
Current Ratio	0,72	2,93	0,84	20,5
Quick Ratio	0,72	2,93	0,84	20,5
Equity Ratio	0,07	−0,16	−0,36	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %