SCHWENSENS GATE 1 NÆRING AS

0259 OSLO

Finances

Share Ownership

Return on Equity

93 %

Current Ratio

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	460 000	417 000	411 000
Net Income	239 000	239 000	215 000	219 000
Total Assets	907 000	569 000	581 000	563 000
Total Equity	257 000	255 000	253 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	460 000	417 000	411 000
Expenditure	150 000	151 000	136 000	134 000
Operating Profit	310 000	309 000	280 000	276 000
Financial Income	0	0	0	5 000
Financial Costs	3 000	3 000	4 000	0
Financial Balance	−3 000	−3 000	−4 000	5 000
Earnings Before Tax	307 000	306 000	276 000	281 000
Tax	68 000	67 000	61 000	62 000
Net Income	239 000	239 000	215 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	569 000	581 000	563 000
Total Current Assets	0	0	0	0
Total Assets	907 000	569 000	581 000	563 000
Total Retained Equity	157 000	155 000	153 000	151 000
Total Equity	257 000	255 000	253 000	251 000
Total Long-Term Debt	312 000	8 000	7 000	7 000
Total Current Debt	338 000	305 000	321 000	305 000
Total Equity and Debt	907 000	569 000	581 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	460 000	417 000	411 000
Revenue	460 000	460 000	417 000	411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	150 000	151 000	136 000	134 000
Operating Profit	310 000	309 000	280 000	276 000
Financial Income	0	0	0	5 000
Financial Costs	3 000	3 000	4 000	0
Financial Balance	−3 000	−3 000	−4 000	5 000
Dividends	0	0	0	0
Net Income	239 000	239 000	215 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	376 000	380 000	384 000	389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	376 000	380 000	384 000	389 000
Total Fiancial Fixed Assets	531 000	189 000	197 000	174 000
Total Fixed Assets	907 000	569 000	581 000	563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	907 000	569 000	581 000	563 000
Total Equity	257 000	255 000	253 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	8 000	7 000	7 000
Creditors	34 000	2 000	48 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	303 000	273 000	278 000
Total Current Debt	338 000	305 000	321 000	305 000
Total Equity and Debt	907 000	569 000	581 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93 %	93,73 %	84,98 %	87,25 %
Debt-to-Equity Ratio	1,21	0,03	0,03	0,03
Operating Profit Margin	67,39 %	67,17 %	67,15 %	67,15 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,28	0,45	0,44	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %