SCHWEIGAARDSGATE 39 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

22,98 %

Current Ratio

1,15

Debt-to-Equity Ratio

24,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 316 000	15 888 000	14 522 000	12 521 000
Net Income	3 899 000	2 987 000	3 745 000	3 057 000
Total Assets	436 796 000	476 734 000	179 825 000	109 080 000
Total Equity	16 966 000	13 068 000	10 081 000	6 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 316 000	15 888 000	14 522 000	12 521 000
Expenditure	10 460 000	6 547 000	6 216 000	5 420 000
Operating Profit	13 856 000	9 340 000	8 306 000	7 101 000
Financial Income	5 013 000	870 000	34 000	18 000
Financial Costs	13 871 000	6 381 000	3 539 000	3 200 000
Financial Balance	−8 858 000	−5 511 000	−3 505 000	−3 182 000
Earnings Before Tax	4 998 000	3 829 000	4 801 000	3 919 000
Tax	1 100 000	842 000	1 056 000	862 000
Net Income	3 899 000	2 987 000	3 745 000	3 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 641 000	454 249 000	173 484 000	105 656 000
Total Current Assets	7 156 000	22 485 000	6 341 000	3 424 000
Total Assets	436 796 000	476 734 000	179 825 000	109 080 000
Total Retained Equity	16 466 000	12 568 000	9 581 000	6 417 000
Total Equity	16 966 000	13 068 000	10 081 000	6 917 000
Total Long-Term Debt	413 597 000	427 908 000	115 203 000	96 280 000
Total Current Debt	6 233 000	35 758 000	54 541 000	5 884 000
Total Equity and Debt	436 796 000	476 734 000	179 825 000	109 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 316 000	15 888 000	14 522 000	12 521 000
Revenue	24 316 000	15 888 000	14 522 000	12 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 984 000	5 058 000	3 590 000	3 571 000
Impairment	0	0	0	0
Expenditure	10 460 000	6 547 000	6 216 000	5 420 000
Operating Profit	13 856 000	9 340 000	8 306 000	7 101 000
Financial Income	5 013 000	870 000	34 000	18 000
Financial Costs	13 871 000	6 381 000	3 539 000	3 200 000
Financial Balance	−8 858 000	−5 511 000	−3 505 000	−3 182 000
Dividends	0	0	0	0
Net Income	3 899 000	2 987 000	3 745 000	3 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	266 141 000	268 793 000	173 344 000	105 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	0	140 000	356 000
Total Tangible Assets	266 287 000	268 794 000	173 484 000	105 656 000
Total Fiancial Fixed Assets	163 354 000	185 455 000	0	0
Total Fixed Assets	429 641 000	454 249 000	173 484 000	105 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 877 000	11 555 000	2 538 000	501 000
Total Current Assets	7 156 000	22 485 000	6 341 000	3 424 000
Total Assets	436 796 000	476 734 000	179 825 000	109 080 000
Total Equity	16 966 000	13 068 000	10 081 000	6 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 597 000	427 908 000	115 203 000	96 280 000
Creditors	996 000	34 384 000	2 451 000	2 183 000
Unpaid Taxes	871 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 255 000	1 374 000	51 158 000	3 701 000
Total Current Debt	6 233 000	35 758 000	54 541 000	5 884 000
Total Equity and Debt	436 796 000	476 734 000	179 825 000	109 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	22,86 %	37,15 %	44,2 %
Debt-to-Equity Ratio	24,38	32,74	11,43	13,92
Operating Profit Margin	56,98 %	58,79 %	57,2 %	56,71 %
Current Ratio	1,15	0,63	0,12	0,58
Quick Ratio	1,15	0,63	0,12	0,58
Equity Ratio	0,04	0,03	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %