SCHWOLL AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−4,62 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	6 846 000	563 000	587 000
Net Income	−130 000	5 126 000	206 000	220 000
Total Assets	4 384 000	11 544 000	6 182 000	6 161 000
Total Equity	2 811 000	3 036 000	4 263 000	4 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	6 846 000	563 000	587 000
Expenditure	420 000	206 000	217 000	214 000
Operating Profit	−94 000	6 640 000	347 000	374 000
Financial Income	13 000	4 000	0	0
Financial Costs	85 000	71 000	82 000	92 000
Financial Balance	−72 000	−67 000	−82 000	−92 000
Earnings Before Tax	−166 000	6 572 000	264 000	282 000
Tax	−36 000	1 447 000	58 000	62 000
Net Income	−130 000	5 126 000	206 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 352 000	3 366 000	5 863 000	5 903 000
Total Current Assets	1 032 000	8 178 000	319 000	258 000
Total Assets	4 384 000	11 544 000	6 182 000	6 161 000
Total Retained Equity	2 711 000	2 936 000	2 970 000	2 859 000
Total Equity	2 811 000	3 036 000	4 263 000	4 152 000
Total Long-Term Debt	1 350 000	1 588 000	1 793 000	1 904 000
Total Current Debt	222 000	6 919 000	126 000	105 000
Total Equity and Debt	4 384 000	11 544 000	6 182 000	6 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	326 000	6 846 000	563 000	587 000
Revenue	326 000	6 846 000	563 000	587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	41 000	39 000	40 000	41 000
Impairment	0	0	0	0
Expenditure	420 000	206 000	217 000	214 000
Operating Profit	−94 000	6 640 000	347 000	374 000
Financial Income	13 000	4 000	0	0
Financial Costs	85 000	71 000	82 000	92 000
Financial Balance	−72 000	−67 000	−82 000	−92 000
Dividends	0	4 159 000	0	0
Net Income	−130 000	5 126 000	206 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	3 327 000	3 366 000	5 863 000	5 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	3 342 000	3 366 000	5 863 000	5 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 352 000	3 366 000	5 863 000	5 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 029 000	7 917 000	94 000	127 000
Total Current Assets	1 032 000	8 178 000	319 000	258 000
Total Assets	4 384 000	11 544 000	6 182 000	6 161 000
Total Equity	2 811 000	3 036 000	4 263 000	4 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 588 000	1 793 000	1 904 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	4 159 000	0	0
Other Current Debt	120 000	25 000	66 000	40 000
Total Current Debt	222 000	6 919 000	126 000	105 000
Total Equity and Debt	4 384 000	11 544 000	6 182 000	6 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	168,84 %	4,83 %	5,3 %
Debt-to-Equity Ratio	0,48	0,52	0,42	0,46
Operating Profit Margin	−28,83 %	96,99 %	61,63 %	63,71 %
Current Ratio	4,65	1,18	2,53	2,46
Quick Ratio	4,65	1,18	2,53	2,46
Equity Ratio	0,64	0,26	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %