SWH INVEST AS

4950 RISØR

Finances

Return on Equity

1,79 %

Current Ratio

19,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	405 000	2 759 000	1 422 000	1 355 000
Total Assets	23 784 000	24 374 000	23 010 000	22 583 000
Total Equity	22 581 000	23 176 000	21 917 000	21 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	557 000	493 000	368 000	220 000
Operating Profit	−557 000	−493 000	−368 000	−220 000
Financial Income	962 000	3 252 000	1 790 000	1 700 000
Financial Costs	0	0	0	126 000
Financial Balance	962 000	3 252 000	1 790 000	1 574 000
Earnings Before Tax	405 000	2 759 000	1 422 000	1 355 000
Tax	0	0	0	0
Net Income	405 000	2 759 000	1 422 000	1 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	232 000	333 000
Total Current Assets	23 664 000	24 254 000	22 778 000	22 250 000
Total Assets	23 784 000	24 374 000	23 010 000	22 583 000
Total Retained Equity	20 608 000	21 202 000	19 943 000	19 521 000
Total Equity	22 581 000	23 176 000	21 917 000	21 495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 202 000	1 198 000	1 093 000	1 089 000
Total Equity and Debt	23 784 000	24 374 000	23 010 000	22 583 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	557 000	493 000	368 000	220 000
Operating Profit	−557 000	−493 000	−368 000	−220 000
Financial Income	962 000	3 252 000	1 790 000	1 700 000
Financial Costs	0	0	0	126 000
Financial Balance	962 000	3 252 000	1 790 000	1 574 000
Dividends	1 000 000	1 500 000	1 000 000	0
Net Income	405 000	2 759 000	1 422 000	1 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	120 000	120 000	232 000	333 000
Total Fixed Assets	120 000	120 000	232 000	333 000
Stock	0	0	0	0
Total Investments	22 450 000	22 882 000	21 200 000	21 241 000
Cash, Bank	41 000	360 000	831 000	698 000
Total Current Assets	23 664 000	24 254 000	22 778 000	22 250 000
Total Assets	23 784 000	24 374 000	23 010 000	22 583 000
Total Equity	22 581 000	23 176 000	21 917 000	21 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 500 000	1 000 000	0
Other Current Debt	200 000	196 000	93 000	1 089 000
Total Current Debt	1 202 000	1 198 000	1 093 000	1 089 000
Total Equity and Debt	23 784 000	24 374 000	23 010 000	22 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	11,9 %	6,49 %	6,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,69	20,25	20,84	20,43
Quick Ratio	19,69	20,25	20,84	20,43
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-