SCHWEIGAARDSGATE 81 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

648,12 %

Current Ratio

0,28

Debt-to-Equity Ratio

187,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 322 000	1 300 000	1 300 000	1 300 000
Net Income	862 000	1 021 000	991 000	677 000
Total Assets	26 058 000	28 110 000	2 906 000	1 584 000
Total Equity	133 000	133 000	133 000	133 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 322 000	1 300 000	1 300 000	1 300 000
Expenditure	1 236 000	38 000	23 000	407 000
Operating Profit	1 086 000	1 262 000	1 277 000	893 000
Financial Income	1 068 000	158 000	48 000	0
Financial Costs	1 049 000	110 000	55 000	13 000
Financial Balance	19 000	48 000	−7 000	−13 000
Earnings Before Tax	1 105 000	1 309 000	1 270 000	879 000
Tax	243 000	288 000	279 000	202 000
Net Income	862 000	1 021 000	991 000	677 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	25 766 000	28 106 000	2 905 000	1 500 000
Total Current Assets	292 000	3 000	2 000	84 000
Total Assets	26 058 000	28 110 000	2 906 000	1 584 000
Total Retained Equity	33 000	33 000	33 000	33 000
Total Equity	133 000	133 000	133 000	133 000
Total Long-Term Debt	24 895 000	27 937 000	1 503 000	0
Total Current Debt	1 030 000	39 000	1 270 000	1 451 000
Total Equity and Debt	26 058 000	28 110 000	2 906 000	1 584 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	2 322 000	1 300 000	1 300 000	1 300 000
Revenue	2 322 000	1 300 000	1 300 000	1 300 000
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	1 236 000	38 000	23 000	407 000
Operating Profit	1 086 000	1 262 000	1 277 000	893 000
Financial Income	1 068 000	158 000	48 000	0
Financial Costs	1 049 000	110 000	55 000	13 000
Financial Balance	19 000	48 000	−7 000	−13 000
Dividends	0	0	0	0
Net Income	862 000	1 021 000	991 000	677 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	1 500 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fiancial Fixed Assets	24 266 000	26 606 000	1 405 000	0
Total Fixed Assets	25 766 000	28 106 000	2 905 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	3 000	0	1 000
Total Current Assets	292 000	3 000	2 000	84 000
Total Assets	26 058 000	28 110 000	2 906 000	1 584 000
Total Equity	133 000	133 000	133 000	133 000
Short-Term Group Debt	0	0	1 270 000	1 451 000
Total Long-Term Debt	24 895 000	27 937 000	1 503 000	0
Creditors	934 000	0	0	0
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	28 000	0	0
Total Current Debt	1 030 000	39 000	1 270 000	1 451 000
Total Equity and Debt	26 058 000	28 110 000	2 906 000	1 584 000

Financial indicators	2021	2020	2019	2018
Return on Equity	648,12 %	767,67 %	745,11 %	509,02 %
Debt-to-Equity Ratio	187,18	210,05	11,3	0
Operating Profit Margin	46,77 %	97,08 %	98,23 %	68,69 %
Current Ratio	0,28	0,08	0	0,06
Quick Ratio	0,28	0,08	0	0,06
Equity Ratio	0,01	0	0,05	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %