SWIETELSKY RAIL NORWAY AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 394 000	1 140 000	1 122 000
Net Income	7 000	−225 000	150 000	6 000
Total Assets	5 061 000	5 110 000	5 539 000	5 130 000
Total Equity	3 460 000	3 453 000	3 678 000	3 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 394 000	1 140 000	1 122 000
Expenditure	1 487 000	1 401 000	1 272 000	1 198 000
Operating Profit	64 000	−7 000	−133 000	−77 000
Financial Income	541 000	586 000	885 000	456 000
Financial Costs	598 000	804 000	602 000	372 000
Financial Balance	−57 000	−218 000	283 000	84 000
Earnings Before Tax	7 000	−225 000	150 000	6 000
Tax	0	0	0	0
Net Income	7 000	−225 000	150 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	26 000	36 000	52 000
Total Current Assets	5 045 000	5 084 000	5 503 000	5 078 000
Total Assets	5 061 000	5 110 000	5 539 000	5 130 000
Total Retained Equity	−64 378 000	−64 385 000	−64 160 000	−64 310 000
Total Equity	3 460 000	3 453 000	3 678 000	3 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 600 000	1 657 000	1 861 000	1 602 000
Total Equity and Debt	5 061 000	5 110 000	5 539 000	5 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 552 000	1 394 000	1 140 000	1 122 000
Revenue	1 552 000	1 394 000	1 140 000	1 122 000
Cost of Goods Sold	0	6 000	−6 000	−104 000
Salary Costs	875 000	764 000	735 000	723 000
Depreciation	10 000	10 000	15 000	25 000
Impairment	0	0	0	0
Expenditure	1 487 000	1 401 000	1 272 000	1 198 000
Operating Profit	64 000	−7 000	−133 000	−77 000
Financial Income	541 000	586 000	885 000	456 000
Financial Costs	598 000	804 000	602 000	372 000
Financial Balance	−57 000	−218 000	283 000	84 000
Dividends	0	0	0	0
Net Income	7 000	−225 000	150 000	6 000

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	16 000	26 000	36 000	52 000
Total Tangible Assets	16 000	26 000	36 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	26 000	36 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 829 000	4 899 000	5 369 000	4 902 000
Total Current Assets	5 045 000	5 084 000	5 503 000	5 078 000
Total Assets	5 061 000	5 110 000	5 539 000	5 130 000
Total Equity	3 460 000	3 453 000	3 678 000	3 528 000
Short-Term Group Debt	0	0	1 000	44 000
Total Long-Term Debt	0	0	0	0
Creditors	1 483 000	1 532 000	1 753 000	1 448 000
Unpaid Taxes	36 000	45 000	35 000	33 000
Dividends	0	0	0	0
Other Current Debt	80 000	80 000	72 000	77 000
Total Current Debt	1 600 000	1 657 000	1 861 000	1 602 000
Total Equity and Debt	5 061 000	5 110 000	5 539 000	5 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−6,52 %	4,08 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,12 %	−0,5 %	−11,67 %	−6,86 %
Current Ratio	3,15	3,07	2,96	3,17
Quick Ratio	3,15	3,07	2,96	3,17
Equity Ratio	0,68	0,68	0,66	0,69
Gross Profit Margin	100 %	99,57 %	100,53 %	109,27 %