SW19 HOLDING AS

1782 HALDEN

Finances

Return on Equity

0,37 %

Current Ratio

17,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	433 000	53 000	0
Net Income	3 000	308 000	13 000	−30 000
Total Assets	856 000	957 000	507 000	483 000
Total Equity	807 000	803 000	496 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	433 000	53 000	0
Expenditure	24 000	48 000	10 000	38 000
Operating Profit	92 000	385 000	43 000	−37 000
Financial Income	7 000	3 000	0	65 000
Financial Costs	74 000	29 000	30 000	58 000
Financial Balance	−67 000	−26 000	−30 000	7 000
Earnings Before Tax	25 000	358 000	13 000	−30 000
Tax	22 000	51 000	0	0
Net Income	3 000	308 000	13 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	6 000	11 000	15 000
Total Current Assets	855 000	951 000	496 000	468 000
Total Assets	856 000	957 000	507 000	483 000
Total Retained Equity	777 000	773 000	466 000	453 000
Total Equity	807 000	803 000	496 000	483 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	49 000	152 000	11 000	0
Total Equity and Debt	856 000	957 000	507 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	430 000	53 000	0
Other Income	0	3 000	0	0
Revenue	115 000	433 000	53 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	24 000	48 000	10 000	38 000
Operating Profit	92 000	385 000	43 000	−37 000
Financial Income	7 000	3 000	0	65 000
Financial Costs	74 000	29 000	30 000	58 000
Financial Balance	−67 000	−26 000	−30 000	7 000
Dividends	0	0	0	0
Net Income	3 000	308 000	13 000	−30 000

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	1 000	6 000	11 000	15 000
Total Tangible Assets	1 000	6 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	6 000	11 000	15 000
Stock	0	0	0	0
Total Investments	795 000	624 000	389 000	314 000
Cash, Bank	57 000	323 000	104 000	137 000
Total Current Assets	855 000	951 000	496 000	468 000
Total Assets	856 000	957 000	507 000	483 000
Total Equity	807 000	803 000	496 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	2 000	3 000	2 000	0
Unpaid Taxes	24 000	99 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	152 000	11 000	0
Total Equity and Debt	856 000	957 000	507 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	38,36 %	2,62 %	−6,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	88,91 %	81,13 %	-
Current Ratio	17,45	6,26	45,09	-
Quick Ratio	17,45	6,26	45,09	-
Equity Ratio	0,94	0,84	0,98	1
Gross Profit Margin	100 %	100 %	100 %	-