SWA INVEST AS

1397 NESØYA

Finances

Return on Equity

36,88 %

Current Ratio

19,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Net Income	1 818 000	1 184 000	1 167 000	1 165 000
Total Assets	4 952 000	7 132 000	5 944 000	4 776 000
Total Equity	4 929 000	5 611 000	5 927 000	4 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Expenditure	21 000	1 000	8 000	8 000
Operating Profit	1 815 000	1 169 000	1 162 000	1 162 000
Financial Income	14 000	29 000	14 000	13 000
Financial Costs	0	0	0	2 000
Financial Balance	14 000	29 000	14 000	11 000
Earnings Before Tax	1 829 000	1 197 000	1 176 000	1 174 000
Tax	10 000	14 000	9 000	9 000
Net Income	1 818 000	1 184 000	1 167 000	1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	3 000 000	3 000 000
Total Current Assets	452 000	2 632 000	2 944 000	1 776 000
Total Assets	4 952 000	7 132 000	5 944 000	4 776 000
Total Retained Equity	4 829 000	5 511 000	5 827 000	4 660 000
Total Equity	4 929 000	5 611 000	5 927 000	4 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	1 521 000	16 000	16 000
Total Equity and Debt	4 952 000	7 132 000	5 944 000	4 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 836 000	1 170 000	1 170 000	1 170 000
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
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	21 000	1 000	8 000	8 000
Operating Profit	1 815 000	1 169 000	1 162 000	1 162 000
Financial Income	14 000	29 000	14 000	13 000
Financial Costs	0	0	0	2 000
Financial Balance	14 000	29 000	14 000	11 000
Dividends	0	0	0	152 000
Net Income	1 818 000	1 184 000	1 167 000	1 165 000

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	4 500 000	4 500 000	3 000 000	3 000 000
Total Fixed Assets	4 500 000	4 500 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	2 611 000	1 774 000	1 776 000
Total Current Assets	452 000	2 632 000	2 944 000	1 776 000
Total Assets	4 952 000	7 132 000	5 944 000	4 776 000
Total Equity	4 929 000	5 611 000	5 927 000	4 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	152 000
Other Current Debt	12 000	1 507 000	7 000	7 000
Total Current Debt	23 000	1 521 000	16 000	16 000
Total Equity and Debt	4 952 000	7 132 000	5 944 000	4 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,88 %	21,1 %	19,69 %	24,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,86 %	99,91 %	99,32 %	99,32 %
Current Ratio	19,65	1,73	184	111
Quick Ratio	19,65	1,73	184	111
Equity Ratio	1	0,79	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %