SCHWENKE & SØNN AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

40,09 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 018 000	77 915 000	54 776 000	79 716 000
Net Income	2 876 000	5 391 000	1 405 000	3 618 000
Total Assets	32 204 000	31 898 000	23 192 000	32 350 000
Total Equity	7 173 000	7 406 000	8 484 000	10 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 018 000	77 915 000	54 776 000	79 716 000
Expenditure	89 374 000	70 963 000	57 290 000	74 785 000
Operating Profit	3 644 000	6 952 000	−2 514 000	4 931 000
Financial Income	128 000	9 000	3 431 000	66 000
Financial Costs	66 000	32 000	26 000	33 000
Financial Balance	62 000	−23 000	3 405 000	33 000
Earnings Before Tax	3 705 000	6 929 000	890 000	4 964 000
Tax	829 000	1 538 000	−515 000	1 346 000
Net Income	2 876 000	5 391 000	1 405 000	3 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 960 000	2 594 000	1 027 000	1 706 000
Total Current Assets	30 245 000	29 303 000	22 165 000	30 644 000
Total Assets	32 204 000	31 898 000	23 192 000	32 350 000
Total Retained Equity	2 173 000	2 406 000	3 484 000	5 030 000
Total Equity	7 173 000	7 406 000	8 484 000	10 030 000
Total Long-Term Debt	2 380 000	2 431 000	1 006 000	1 744 000
Total Current Debt	22 652 000	22 061 000	13 702 000	20 576 000
Total Equity and Debt	32 204 000	31 898 000	23 192 000	32 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 711 000	77 915 000	54 325 000	78 131 000
Other Income	306 000	0	450 000	1 585 000
Revenue	93 018 000	77 915 000	54 776 000	79 716 000
Cost of Goods Sold	46 408 000	33 734 000	22 534 000	32 279 000
Salary Costs	34 371 000	29 428 000	28 056 000	33 698 000
Depreciation	1 226 000	1 169 000	648 000	766 000
Impairment	0	0	0	0
Expenditure	89 374 000	70 963 000	57 290 000	74 785 000
Operating Profit	3 644 000	6 952 000	−2 514 000	4 931 000
Financial Income	128 000	9 000	3 431 000	66 000
Financial Costs	66 000	32 000	26 000	33 000
Financial Balance	62 000	−23 000	3 405 000	33 000
Dividends	0	0	0	0
Net Income	2 876 000	5 391 000	1 405 000	3 618 000

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	1 960 000	2 594 000	1 026 000	1 365 000
Total Tangible Assets	1 960 000	2 594 000	1 026 000	1 365 000
Total Fiancial Fixed Assets	0	0	1 000	340 000
Total Fixed Assets	1 960 000	2 594 000	1 027 000	1 706 000
Stock	0	0	28 000	3 421 000
Total Investments	0	0	0	0
Cash, Bank	1 496 000	1 095 000	1 487 000	7 957 000
Total Current Assets	30 245 000	29 303 000	22 165 000	30 644 000
Total Assets	32 204 000	31 898 000	23 192 000	32 350 000
Total Equity	7 173 000	7 406 000	8 484 000	10 030 000
Short-Term Group Debt	4 304 000	8 294 000	1 407 000	7 286 000
Total Long-Term Debt	2 380 000	2 431 000	1 006 000	1 744 000
Creditors	7 136 000	3 265 000	4 858 000	2 749 000
Unpaid Taxes	4 513 000	3 990 000	2 931 000	4 378 000
Dividends	0	0	0	0
Other Current Debt	6 698 000	6 513 000	4 506 000	4 788 000
Total Current Debt	22 652 000	22 061 000	13 702 000	20 576 000
Total Equity and Debt	32 204 000	31 898 000	23 192 000	32 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,09 %	72,79 %	16,56 %	36,07 %
Debt-to-Equity Ratio	0,33	0,33	0,12	0,17
Operating Profit Margin	3,92 %	8,92 %	−4,59 %	6,19 %
Current Ratio	1,34	1,33	1,62	1,49
Quick Ratio	1,34	1,33	1,62	1,79
Equity Ratio	0,22	0,23	0,37	0,31
Gross Profit Margin	50,11 %	56,7 %	58,86 %	59,51 %