SCHWENSENSGATE 5 AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

18,2 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 356 000	10 321 000	10 417 000	10 066 000
Net Income	6 015 000	5 189 000	5 455 000	5 554 000
Total Assets	55 800 000	53 792 000	57 881 000	53 781 000
Total Equity	33 051 000	33 071 000	33 092 000	33 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 356 000	10 321 000	10 417 000	10 066 000
Expenditure	3 696 000	3 682 000	3 440 000	2 966 000
Operating Profit	7 661 000	6 639 000	6 977 000	7 101 000
Financial Income	51 000	14 000	16 000	19 000
Financial Costs	0	0	0	0
Financial Balance	51 000	14 000	16 000	19 000
Earnings Before Tax	7 712 000	6 653 000	6 993 000	7 120 000
Tax	1 697 000	1 464 000	1 538 000	1 566 000
Net Income	6 015 000	5 189 000	5 455 000	5 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 574 000	52 625 000	52 675 000	52 726 000
Total Current Assets	3 225 000	1 167 000	5 205 000	1 055 000
Total Assets	55 800 000	53 792 000	57 881 000	53 781 000
Total Retained Equity	74 000	93 000	114 000	136 000
Total Equity	33 051 000	33 071 000	33 092 000	33 114 000
Total Long-Term Debt	14 396 000	13 472 000	17 229 000	13 383 000
Total Current Debt	8 352 000	7 248 000	7 560 000	7 284 000
Total Equity and Debt	55 800 000	53 792 000	57 881 000	53 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 356 000	10 321 000	10 417 000	10 066 000
Revenue	11 356 000	10 321 000	10 417 000	10 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	545 000	526 000	660 000	64 000
Depreciation	51 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	3 696 000	3 682 000	3 440 000	2 966 000
Operating Profit	7 661 000	6 639 000	6 977 000	7 101 000
Financial Income	51 000	14 000	16 000	19 000
Financial Costs	0	0	0	0
Financial Balance	51 000	14 000	16 000	19 000
Dividends	0	0	0	0
Net Income	6 015 000	5 189 000	5 455 000	5 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 574 000	52 625 000	52 675 000	52 726 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 574 000	52 625 000	52 675 000	52 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 574 000	52 625 000	52 675 000	52 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 830 000	906 000	4 943 000	717 000
Total Current Assets	3 225 000	1 167 000	5 205 000	1 055 000
Total Assets	55 800 000	53 792 000	57 881 000	53 781 000
Total Equity	33 051 000	33 071 000	33 092 000	33 114 000
Short-Term Group Debt	7 737 000	6 680 000	7 022 000	7 152 000
Total Long-Term Debt	14 396 000	13 472 000	17 229 000	13 383 000
Creditors	213 000	0	95 000	50 000
Unpaid Taxes	46 000	46 000	39 000	9 000
Dividends	0	0	0	0
Other Current Debt	356 000	522 000	404 000	72 000
Total Current Debt	8 352 000	7 248 000	7 560 000	7 284 000
Total Equity and Debt	55 800 000	53 792 000	57 881 000	53 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,2 %	15,69 %	16,48 %	16,77 %
Debt-to-Equity Ratio	0,44	0,41	0,52	0,4
Operating Profit Margin	67,46 %	64,33 %	66,98 %	70,54 %
Current Ratio	0,39	0,16	0,69	0,14
Quick Ratio	0,39	0,16	0,69	0,14
Equity Ratio	0,59	0,61	0,57	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %