SCHWENKE HOLDING AS

9018 TROMSØ

Finances

Return on Equity

−4,93 %

Current Ratio

14,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 442 000	15 439 000	20 872 000	62 000
Total Assets	30 277 000	33 465 000	20 835 000	4 545 000
Total Equity	29 230 000	31 671 000	18 232 000	3 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	264 000	327 000	91 000	18 000
Operating Profit	−264 000	−327 000	−91 000	−18 000
Financial Income	18 000	15 816 000	21 087 000	98 000
Financial Costs	1 255 000	9 000	0	0
Financial Balance	−1 237 000	15 807 000	21 087 000	98 000
Earnings Before Tax	−1 501 000	15 481 000	20 996 000	79 000
Tax	−60 000	42 000	124 000	17 000
Net Income	−1 442 000	15 439 000	20 872 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 588 000	13 529 000	1 761 000	1 761 000
Total Current Assets	15 688 000	19 936 000	19 075 000	2 785 000
Total Assets	30 277 000	33 465 000	20 835 000	4 545 000
Total Retained Equity	28 759 000	31 200 000	17 761 000	1 389 000
Total Equity	29 230 000	31 671 000	18 232 000	3 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 047 000	1 794 000	2 603 000	685 000
Total Equity and Debt	30 277 000	33 465 000	20 835 000	4 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	264 000	327 000	91 000	18 000
Operating Profit	−264 000	−327 000	−91 000	−18 000
Financial Income	18 000	15 816 000	21 087 000	98 000
Financial Costs	1 255 000	9 000	0	0
Financial Balance	−1 237 000	15 807 000	21 087 000	98 000
Dividends	1 000 000	1 000 000	1 500 000	0
Net Income	−1 442 000	15 439 000	20 872 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	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	14 529 000	13 529 000	1 761 000	1 761 000
Total Fixed Assets	14 588 000	13 529 000	1 761 000	1 761 000
Stock	0	0	0	0
Total Investments	14 270 000	15 726 000	12 965 000	0
Cash, Bank	1 418 000	1 129 000	6 108 000	31 000
Total Current Assets	15 688 000	19 936 000	19 075 000	2 785 000
Total Assets	30 277 000	33 465 000	20 835 000	4 545 000
Total Equity	29 230 000	31 671 000	18 232 000	3 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 500 000	0
Other Current Debt	40 000	45 000	979 000	652 000
Total Current Debt	1 047 000	1 794 000	2 603 000	685 000
Total Equity and Debt	30 277 000	33 465 000	20 835 000	4 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,93 %	48,75 %	114,48 %	1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,98	11,11	7,33	4,07
Quick Ratio	14,98	11,11	7,33	4,07
Equity Ratio	0,97	0,95	0,88	0,85
Gross Profit Margin	-	-	-	-