SCHWENKE INVEST AS

9018 TROMSØ

Finances

Return on Equity

−0,73 %

Current Ratio

182,17

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 550 000	1 869 000	1 594 000
Net Income	−149 000	9 405 000	48 340 000	3 716 000
Total Assets	32 823 000	38 184 000	46 752 000	38 195 000
Total Equity	20 385 000	20 535 000	32 366 000	14 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 534 000	1 550 000	1 869 000	1 594 000
Expenditure	1 172 000	1 129 000	2 419 000	975 000
Operating Profit	362 000	421 000	−550 000	619 000
Financial Income	0	9 409 000	49 491 000	4 003 000
Financial Costs	541 000	397 000	525 000	935 000
Financial Balance	−541 000	9 012 000	48 966 000	3 068 000
Earnings Before Tax	−179 000	9 434 000	48 416 000	3 687 000
Tax	−30 000	28 000	76 000	−30 000
Net Income	−149 000	9 405 000	48 340 000	3 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 522 000	29 862 000	41 119 000	26 159 000
Total Current Assets	15 302 000	8 322 000	5 633 000	12 037 000
Total Assets	32 823 000	38 184 000	46 752 000	38 195 000
Total Retained Equity	16 870 000	17 020 000	28 851 000	10 511 000
Total Equity	20 385 000	20 535 000	32 366 000	14 026 000
Total Long-Term Debt	12 354 000	13 163 000	13 914 000	14 420 000
Total Current Debt	84 000	4 486 000	472 000	9 749 000
Total Equity and Debt	32 823 000	38 184 000	46 752 000	38 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	187 000	0
Other Income	1 534 000	1 520 000	1 682 000	1 594 000
Revenue	1 534 000	1 550 000	1 869 000	1 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	0	1 214 000	0
Depreciation	750 000	750 000	750 000	746 000
Impairment	0	0	0	0
Expenditure	1 172 000	1 129 000	2 419 000	975 000
Operating Profit	362 000	421 000	−550 000	619 000
Financial Income	0	9 409 000	49 491 000	4 003 000
Financial Costs	541 000	397 000	525 000	935 000
Financial Balance	−541 000	9 012 000	48 966 000	3 068 000
Dividends	0	0	0	0
Net Income	−149 000	9 405 000	48 340 000	3 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 875 000	17 569 000	18 319 000	19 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	56 000	56 000	56 000
Total Tangible Assets	16 875 000	17 625 000	18 375 000	20 224 000
Total Fiancial Fixed Assets	646 000	12 237 000	22 744 000	5 934 000
Total Fixed Assets	17 522 000	29 862 000	41 119 000	26 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 429 000	6 451 000	2 327 000	2 910 000
Total Current Assets	15 302 000	8 322 000	5 633 000	12 037 000
Total Assets	32 823 000	38 184 000	46 752 000	38 195 000
Total Equity	20 385 000	20 535 000	32 366 000	14 026 000
Short-Term Group Debt	0	0	0	6 382 000
Total Long-Term Debt	12 354 000	13 163 000	13 914 000	14 420 000
Creditors	40 000	60 000	34 000	1 273 000
Unpaid Taxes	0	0	314 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	26 000	124 000	2 094 000
Total Current Debt	84 000	4 486 000	472 000	9 749 000
Total Equity and Debt	32 823 000	38 184 000	46 752 000	38 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	45,8 %	149,35 %	26,49 %
Debt-to-Equity Ratio	0,61	0,64	0,43	1,03
Operating Profit Margin	23,6 %	27,16 %	−29,43 %	38,83 %
Current Ratio	182,17	1,86	11,93	1,23
Quick Ratio	182,17	1,86	11,93	1,23
Equity Ratio	0,62	0,54	0,69	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %