SCHWEIGAARDS GATE 15 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 398 000	36 711 000	40 178 000	39 735 000
Net Income	22 271 000	18 838 000	22 208 000	21 845 000
Total Assets	435 063 000	433 164 000	438 393 000	436 830 000
Total Equity	385 005 000	385 850 000	387 363 000	387 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 398 000	36 711 000	40 178 000	39 735 000
Expenditure	12 324 000	12 652 000	11 894 000	11 918 000
Operating Profit	28 074 000	24 059 000	28 284 000	27 817 000
Financial Income	481 000	93 000	189 000	192 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	479 000	92 000	189 000	190 000
Earnings Before Tax	28 552 000	24 152 000	28 472 000	28 006 000
Tax	6 282 000	5 313 000	6 264 000	6 161 000
Net Income	22 271 000	18 838 000	22 208 000	21 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 461 000	399 637 000	399 153 000	407 448 000
Total Current Assets	45 602 000	33 526 000	39 240 000	29 382 000
Total Assets	435 063 000	433 164 000	438 393 000	436 830 000
Total Retained Equity	−50 042 000	−49 198 000	−47 685 000	−47 244 000
Total Equity	385 005 000	385 850 000	387 363 000	387 804 000
Total Long-Term Debt	11 917 000	11 873 000	12 299 000	12 424 000
Total Current Debt	38 140 000	35 442 000	38 731 000	36 603 000
Total Equity and Debt	435 063 000	433 164 000	438 393 000	436 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 631 000	36 162 000	315 000	39 440 000
Other Income	38 767 000	549 000	39 863 000	295 000
Revenue	40 398 000	36 711 000	40 178 000	39 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 763 000	10 694 000	9 681 000	9 582 000
Impairment	0	0	0	0
Expenditure	12 324 000	12 652 000	11 894 000	11 918 000
Operating Profit	28 074 000	24 059 000	28 284 000	27 817 000
Financial Income	481 000	93 000	189 000	192 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	479 000	92 000	189 000	190 000
Dividends	0	0	0	0
Net Income	22 271 000	18 838 000	22 208 000	21 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	0	0	0
Real Eastate	388 519 000	392 148 000	393 486 000	402 708 000
Machinery and Plant Facilities	360 000	506 000	4 710 000	3 324 000
Fixtures	344 000	6 984 000	958 000	1 417 000
Total Tangible Assets	389 222 000	399 637 000	399 153 000	407 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 461 000	399 637 000	399 153 000	407 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	45 602 000	33 526 000	39 240 000	29 382 000
Total Assets	435 063 000	433 164 000	438 393 000	436 830 000
Total Equity	385 005 000	385 850 000	387 363 000	387 804 000
Short-Term Group Debt	29 635 000	26 092 000	29 063 000	28 247 000
Total Long-Term Debt	11 917 000	11 873 000	12 299 000	12 424 000
Creditors	679 000	924 000	575 000	319 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 827 000	8 426 000	9 092 000	8 037 000
Total Current Debt	38 140 000	35 442 000	38 731 000	36 603 000
Total Equity and Debt	435 063 000	433 164 000	438 393 000	436 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	4,88 %	5,73 %	5,63 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	69,49 %	65,54 %	70,4 %	70,01 %
Current Ratio	1,2	0,95	1,01	0,8
Quick Ratio	1,2	0,95	1,01	0,8
Equity Ratio	0,88	0,89	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %