SCHWEIGAARDSGATE 60B AS

0590 OSLO

Finances

Share Ownership

Return on Equity

93,64 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 688 000	4 499 000	4 815 000	4 265 000
Net Income	2 281 000	2 511 000	2 266 000	2 496 000
Total Assets	9 699 000	9 677 000	9 561 000	7 065 000
Total Equity	2 436 000	2 436 000	2 436 000	2 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 688 000	4 499 000	4 815 000	4 265 000
Expenditure	1 590 000	1 145 000	1 838 000	1 017 000
Operating Profit	3 098 000	3 355 000	2 977 000	3 247 000
Financial Income	0	0	0	0
Financial Costs	174 000	135 000	71 000	48 000
Financial Balance	−174 000	−135 000	−71 000	−48 000
Earnings Before Tax	2 924 000	3 220 000	2 905 000	3 199 000
Tax	643 000	708 000	639 000	704 000
Net Income	2 281 000	2 511 000	2 266 000	2 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 241 000	9 177 000	9 177 000	6 952 000
Total Current Assets	458 000	500 000	384 000	113 000
Total Assets	9 699 000	9 677 000	9 561 000	7 065 000
Total Retained Equity	2 336 000	2 336 000	2 336 000	2 336 000
Total Equity	2 436 000	2 436 000	2 436 000	2 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 263 000	7 241 000	7 125 000	4 630 000
Total Equity and Debt	9 699 000	9 677 000	9 561 000	7 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 647 000	4 499 000	4 815 000	4 265 000
Other Income	41 000	0	0	0
Revenue	4 688 000	4 499 000	4 815 000	4 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	382 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 590 000	1 145 000	1 838 000	1 017 000
Operating Profit	3 098 000	3 355 000	2 977 000	3 247 000
Financial Income	0	0	0	0
Financial Costs	174 000	135 000	71 000	48 000
Financial Balance	−174 000	−135 000	−71 000	−48 000
Dividends	0	0	0	0
Net Income	2 281 000	2 511 000	2 266 000	2 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 241 000	9 177 000	9 177 000	6 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 241 000	9 177 000	9 177 000	6 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 241 000	9 177 000	9 177 000	6 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	458 000	500 000	384 000	113 000
Total Assets	9 699 000	9 677 000	9 561 000	7 065 000
Total Equity	2 436 000	2 436 000	2 436 000	2 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 931 000	0	0	8 000
Unpaid Taxes	52 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	89 000	89 000	252 000
Total Current Debt	7 263 000	7 241 000	7 125 000	4 630 000
Total Equity and Debt	9 699 000	9 677 000	9 561 000	7 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,64 %	103,08 %	93,02 %	102,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,08 %	74,57 %	61,83 %	76,13 %
Current Ratio	0,06	0,07	0,05	0,02
Quick Ratio	0,06	0,07	0,05	0,02
Equity Ratio	0,25	0,25	0,25	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %