SCHWEIGAARDS GATE 16 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 956 000	47 641 000	46 377 000	45 659 000
Net Income	29 558 000	27 839 000	27 725 000	26 200 000
Total Assets	425 455 000	416 363 000	413 771 000	405 852 000
Total Equity	375 841 000	374 033 000	369 061 000	366 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 956 000	47 641 000	46 377 000	45 659 000
Expenditure	11 480 000	12 183 000	11 385 000	12 636 000
Operating Profit	36 476 000	35 458 000	34 993 000	33 024 000
Financial Income	1 419 000	234 000	553 000	571 000
Financial Costs	0	0	2 000	5 000
Financial Balance	1 419 000	234 000	551 000	566 000
Earnings Before Tax	37 895 000	35 692 000	35 544 000	33 590 000
Tax	8 337 000	7 852 000	7 820 000	7 390 000
Net Income	29 558 000	27 839 000	27 725 000	26 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 931 000	339 130 000	345 905 000	354 536 000
Total Current Assets	88 524 000	77 233 000	67 866 000	51 316 000
Total Assets	425 455 000	416 363 000	413 771 000	405 852 000
Total Retained Equity	44 974 000	43 166 000	38 193 000	35 575 000
Total Equity	375 841 000	374 033 000	369 061 000	366 443 000
Total Long-Term Debt	11 738 000	11 372 000	10 114 000	8 594 000
Total Current Debt	37 875 000	30 958 000	34 596 000	30 815 000
Total Equity and Debt	425 455 000	416 363 000	413 771 000	405 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 727 000	47 129 000	46 081 000	45 366 000
Other Income	229 000	512 000	297 000	293 000
Revenue	47 956 000	47 641 000	46 377 000	45 659 000
Cost of Goods Sold	0	502 000	0	0
Salary Costs	0	0	0	0
Depreciation	8 442 000	9 126 000	8 910 000	9 021 000
Impairment	0	0	0	0
Expenditure	11 480 000	12 183 000	11 385 000	12 636 000
Operating Profit	36 476 000	35 458 000	34 993 000	33 024 000
Financial Income	1 419 000	234 000	553 000	571 000
Financial Costs	0	0	2 000	5 000
Financial Balance	1 419 000	234 000	551 000	566 000
Dividends	0	0	0	0
Net Income	29 558 000	27 839 000	27 725 000	26 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	329 131 000	337 265 000	342 145 000	350 824 000
Machinery and Plant Facilities	7 429 000	1 394 000	3 611 000	3 712 000
Fixtures	0	371 000	16 000	0
Total Tangible Assets	336 853 000	339 030 000	345 771 000	354 536 000
Total Fiancial Fixed Assets	77 000	100 000	134 000	0
Total Fixed Assets	336 931 000	339 130 000	345 905 000	354 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	88 524 000	77 233 000	67 866 000	51 316 000
Total Assets	425 455 000	416 363 000	413 771 000	405 852 000
Total Equity	375 841 000	374 033 000	369 061 000	366 443 000
Short-Term Group Debt	35 577 000	29 317 000	32 188 000	29 385 000
Total Long-Term Debt	11 738 000	11 372 000	10 114 000	8 594 000
Creditors	2 031 000	566 000	176 000	359 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	267 000	1 075 000	2 232 000	1 070 000
Total Current Debt	37 875 000	30 958 000	34 596 000	30 815 000
Total Equity and Debt	425 455 000	416 363 000	413 771 000	405 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	7,44 %	7,51 %	7,15 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,02
Operating Profit Margin	76,06 %	74,43 %	75,45 %	72,33 %
Current Ratio	2,34	2,49	1,96	1,67
Quick Ratio	2,34	2,49	1,96	1,67
Equity Ratio	0,88	0,9	0,89	0,9
Gross Profit Margin	100 %	98,95 %	100 %	100 %