SW INVEST AS

7027 TRONDHEIM

Finances

Return on Equity

12,1 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	849 000	463 000	83 000	93 000
Total Assets	16 260 000	16 551 000	17 292 000	5 458 000
Total Equity	7 017 000	5 968 000	5 505 000	5 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	1 000	34 000
Operating Profit	0	0	−1 000	−34 000
Financial Income	1 082 000	635 000	146 000	159 000
Financial Costs	290 000	200 000	39 000	0
Financial Balance	792 000	435 000	107 000	159 000
Earnings Before Tax	793 000	435 000	106 000	125 000
Tax	−56 000	−28 000	23 000	31 000
Net Income	849 000	463 000	83 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 896 000	11 840 000	13 282 000	4 342 000
Total Current Assets	4 363 000	4 711 000	4 010 000	1 116 000
Total Assets	16 260 000	16 551 000	17 292 000	5 458 000
Total Retained Equity	6 972 000	5 938 000	5 475 000	5 393 000
Total Equity	7 017 000	5 968 000	5 505 000	5 423 000
Total Long-Term Debt	0	0	11 760 000	0
Total Current Debt	9 242 000	10 583 000	27 000	35 000
Total Equity and Debt	16 260 000	16 551 000	17 292 000	5 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	1 000	34 000
Operating Profit	0	0	−1 000	−34 000
Financial Income	1 082 000	635 000	146 000	159 000
Financial Costs	290 000	200 000	39 000	0
Financial Balance	792 000	435 000	107 000	159 000
Dividends	0	0	0	0
Net Income	849 000	463 000	83 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	28 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 812 000	11 812 000	13 282 000	4 342 000
Total Fixed Assets	11 896 000	11 840 000	13 282 000	4 342 000
Stock	0	0	0	0
Total Investments	4 107 000	4 262 000	0	0
Cash, Bank	221 000	414 000	4 010 000	1 116 000
Total Current Assets	4 363 000	4 711 000	4 010 000	1 116 000
Total Assets	16 260 000	16 551 000	17 292 000	5 458 000
Total Equity	7 017 000	5 968 000	5 505 000	5 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 760 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 242 000	10 583 000	4 000	4 000
Total Current Debt	9 242 000	10 583 000	27 000	35 000
Total Equity and Debt	16 260 000	16 551 000	17 292 000	5 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	7,76 %	1,51 %	1,71 %
Debt-to-Equity Ratio	0	0	2,14	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	0,45	148,52	31,89
Quick Ratio	0,47	0,45	148,52	31,89
Equity Ratio	0,43	0,36	0,32	0,99
Gross Profit Margin	-	-	-	-