SWEROCK AS

0663 OSLO

Finances

Return on Equity

1,93 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 111 000	355 791 000	216 210 000	1 692 707 000
Net Income	2 921 000	−42 010 000	52 474 000	−8 925 000
Total Assets	340 852 000	503 336 000	200 358 000	559 843 000
Total Equity	151 640 000	148 719 000	124 613 000	68 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 111 000	355 791 000	216 210 000	1 692 707 000
Expenditure	323 384 000	398 149 000	198 800 000	1 689 752 000
Operating Profit	−3 274 000	−42 775 000	17 410 000	2 955 000
Financial Income	13 802 000	3 272 000	64 000	8 517 000
Financial Costs	6 758 000	6 994 000	1 409 000	20 397 000
Financial Balance	7 044 000	−3 722 000	−1 345 000	−11 880 000
Earnings Before Tax	3 770 000	−46 496 000	16 065 000	−8 925 000
Tax	849 000	−4 486 000	−36 409 000	0
Net Income	2 921 000	−42 010 000	52 474 000	−8 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 127 000	296 564 000	114 136 000	163 294 000
Total Current Assets	114 724 000	206 772 000	86 222 000	396 549 000
Total Assets	340 852 000	503 336 000	200 358 000	559 843 000
Total Retained Equity	2 921 000	0	52 547 000	0
Total Equity	151 640 000	148 719 000	124 613 000	68 335 000
Total Long-Term Debt	142 394 000	297 135 000	51 057 000	208 460 000
Total Current Debt	46 818 000	57 483 000	24 688 000	283 048 000
Total Equity and Debt	340 852 000	503 336 000	200 358 000	559 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 598 000	347 598 000	210 583 000	1 675 096 000
Other Income	46 512 000	8 193 000	5 627 000	17 611 000
Revenue	320 111 000	355 791 000	216 210 000	1 692 707 000
Cost of Goods Sold	188 767 000	247 796 000	157 503 000	1 111 735 000
Salary Costs	26 293 000	38 169 000	16 438 000	303 896 000
Depreciation	19 043 000	20 106 000	7 505 000	42 692 000
Impairment	13 154 000	0	0	0
Expenditure	323 384 000	398 149 000	198 800 000	1 689 752 000
Operating Profit	−3 274 000	−42 775 000	17 410 000	2 955 000
Financial Income	13 802 000	3 272 000	64 000	8 517 000
Financial Costs	6 758 000	6 994 000	1 409 000	20 397 000
Financial Balance	7 044 000	−3 722 000	−1 345 000	−11 880 000
Dividends	0	0	0	0
Net Income	2 921 000	−42 010 000	52 474 000	−8 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	4 532 000
Total Intangible Assets	47 338 000	68 860 000	38 043 000	5 963 000
Real Eastate	18 053 000	49 150 000	43 410 000	51 870 000
Machinery and Plant Facilities	32 431 000	67 894 000	30 036 000	62 394 000
Fixtures	1 729 000	3 241 000	2 295 000	31 612 000
Total Tangible Assets	70 965 000	120 285 000	75 741 000	145 876 000
Total Fiancial Fixed Assets	107 824 000	107 419 000	352 000	11 455 000
Total Fixed Assets	226 127 000	296 564 000	114 136 000	163 294 000
Stock	81 831 000	73 070 000	60 937 000	89 639 000
Total Investments	0	0	0	0
Cash, Bank	400 000	2 121 000	1 809 000	45 482 000
Total Current Assets	114 724 000	206 772 000	86 222 000	396 549 000
Total Assets	340 852 000	503 336 000	200 358 000	559 843 000
Total Equity	151 640 000	148 719 000	124 613 000	68 335 000
Short-Term Group Debt	13 503 000	0	0	108 774 000
Total Long-Term Debt	142 394 000	297 135 000	51 057 000	208 460 000
Creditors	14 408 000	23 076 000	11 139 000	86 976 000
Unpaid Taxes	526 000	1 034 000	1 124 000	12 960 000
Dividends	0	0	0	0
Other Current Debt	13 090 000	32 600 000	11 210 000	74 338 000
Total Current Debt	46 818 000	57 483 000	24 688 000	283 048 000
Total Equity and Debt	340 852 000	503 336 000	200 358 000	559 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	−28,25 %	42,11 %	−13,06 %
Debt-to-Equity Ratio	0,94	2	0,41	3,05
Operating Profit Margin	−1,02 %	−12,02 %	8,05 %	0,17 %
Current Ratio	2,45	3,6	3,49	1,4
Quick Ratio	−3,28	−13,27	−2,38	2,05
Equity Ratio	0,44	0,3	0,62	0,12
Gross Profit Margin	41,03 %	30,35 %	27,15 %	34,32 %