SCHWARTZGT BOLIGSAMEIE - FREDRIKSTAD

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−62,63 %

Current Ratio

2,85

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 002 000	981 000	954 000
Net Income	−62 000	−369 000	306 000	−12 000
Total Assets	444 000	341 000	573 000	324 000
Total Equity	99 000	161 000	530 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 002 000	981 000	954 000
Expenditure	1 255 000	1 371 000	675 000	967 000
Operating Profit	−57 000	−369 000	306 000	−13 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	6 000	0	0	0
Financial Balance	−4 000	0	1 000	2 000
Earnings Before Tax	−62 000	−369 000	306 000	−12 000
Tax	0	0	0	0
Net Income	−62 000	−369 000	306 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	444 000	341 000	573 000	324 000
Total Assets	444 000	341 000	573 000	324 000
Total Retained Equity	99 000	161 000	530 000	224 000
Total Equity	99 000	161 000	530 000	224 000
Total Long-Term Debt	188 000	0	0	0
Total Current Debt	156 000	180 000	43 000	100 000
Total Equity and Debt	444 000	341 000	573 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 198 000	1 002 000	981 000	954 000
Revenue	1 198 000	1 002 000	981 000	954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	34 000	36 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 255 000	1 371 000	675 000	967 000
Operating Profit	−57 000	−369 000	306 000	−13 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	6 000	0	0	0
Financial Balance	−4 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−62 000	−369 000	306 000	−12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	340 000	573 000	273 000
Total Current Assets	444 000	341 000	573 000	324 000
Total Assets	444 000	341 000	573 000	324 000
Total Equity	99 000	161 000	530 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	0	0	0
Creditors	153 000	168 000	32 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	12 000	11 000	0
Total Current Debt	156 000	180 000	43 000	100 000
Total Equity and Debt	444 000	341 000	573 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,63 %	−229,19 %	57,74 %	−5,36 %
Debt-to-Equity Ratio	1,9	0	0	0
Operating Profit Margin	−4,76 %	−36,83 %	31,19 %	−1,36 %
Current Ratio	2,85	1,89	13,33	3,24
Quick Ratio	2,85	1,89	13,33	3,24
Equity Ratio	0,22	0,47	0,92	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %

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