SCHWEIGAARDS GATE 6-14 AS

0185 OSLO

Finances

Return on Equity

14,21 %

Current Ratio

0,5

Debt-to-Equity Ratio

8,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 140 000	55 470 000	56 940 000	55 398 000
Net Income	10 233 000	9 075 000	9 941 000	5 165 000
Total Assets	694 663 000	687 393 000	671 611 000	608 479 000
Total Equity	72 030 000	76 667 000	73 865 000	77 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 140 000	55 470 000	56 940 000	55 398 000
Expenditure	29 319 000	32 073 000	33 419 000	36 472 000
Operating Profit	28 821 000	20 017 000	21 715 000	18 926 000
Financial Income	2 000	32 000	38 000	65 000
Financial Costs	15 702 000	8 412 000	9 008 000	12 363 000
Financial Balance	−15 700 000	−8 380 000	−8 970 000	−12 298 000
Earnings Before Tax	13 121 000	11 637 000	12 745 000	6 628 000
Tax	2 888 000	2 562 000	2 804 000	1 463 000
Net Income	10 233 000	9 075 000	9 941 000	5 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 720 000	679 755 000	653 374 000	598 661 000
Total Current Assets	19 943 000	7 638 000	18 236 000	9 818 000
Total Assets	694 663 000	687 393 000	671 611 000	608 479 000
Total Retained Equity	31 140 000	35 777 000	32 975 000	36 633 000
Total Equity	72 030 000	76 667 000	73 865 000	77 522 000
Total Long-Term Debt	582 599 000	577 812 000	568 991 000	516 022 000
Total Current Debt	40 034 000	32 914 000	28 755 000	14 935 000
Total Equity and Debt	694 663 000	687 393 000	671 611 000	608 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 404 000	54 599 000	55 831 000	54 416 000
Other Income	737 000	872 000	1 109 000	981 000
Revenue	58 140 000	55 470 000	56 940 000	55 398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 078 000	24 971 000	25 093 000	22 545 000
Impairment	0	0	0	0
Expenditure	29 319 000	32 073 000	33 419 000	36 472 000
Operating Profit	28 821 000	20 017 000	21 715 000	18 926 000
Financial Income	2 000	32 000	38 000	65 000
Financial Costs	15 702 000	8 412 000	9 008 000	12 363 000
Financial Balance	−15 700 000	−8 380 000	−8 970 000	−12 298 000
Dividends	0	0	0	0
Net Income	10 233 000	9 075 000	9 941 000	5 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	562 622 000	575 020 000	578 639 000	598 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	562 622 000	575 020 000	578 639 000	598 661 000
Total Fiancial Fixed Assets	112 098 000	104 735 000	74 735 000	0
Total Fixed Assets	674 720 000	679 755 000	653 374 000	598 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 943 000	7 638 000	18 236 000	9 818 000
Total Assets	694 663 000	687 393 000	671 611 000	608 479 000
Total Equity	72 030 000	76 667 000	73 865 000	77 522 000
Short-Term Group Debt	19 064 000	29 790 000	17 435 000	0
Total Long-Term Debt	582 599 000	577 812 000	568 991 000	516 022 000
Creditors	8 430 000	0	122 000	461 000
Unpaid Taxes	0	249 000	556 000	0
Dividends	0	0	0	0
Other Current Debt	12 540 000	904 000	10 643 000	14 473 000
Total Current Debt	40 034 000	32 914 000	28 755 000	14 935 000
Total Equity and Debt	694 663 000	687 393 000	671 611 000	608 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	11,84 %	13,46 %	6,66 %
Debt-to-Equity Ratio	8,09	7,54	7,7	6,66
Operating Profit Margin	49,57 %	36,09 %	38,14 %	34,16 %
Current Ratio	0,5	0,23	0,63	0,66
Quick Ratio	0,5	0,23	0,63	0,66
Equity Ratio	0,1	0,11	0,11	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %