SCHØNINGSGATE 7 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

90,57 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	982 000	942 000	894 000
Net Income	413 000	380 000	454 000
Total Assets	3 960 000	3 388 000	3 487 000
Total Equity	456 000	495 000	478 000

Income (NOK)	2022	2021	2020
Revenue	982 000	942 000	894 000
Expenditure	373 000	422 000	318 000
Operating Profit	609 000	520 000	576 000
Financial Income	0	0	0
Financial Costs	80 000	32 000	17 000
Financial Balance	−80 000	−32 000	−17 000
Earnings Before Tax	529 000	488 000	559 000
Tax	116 000	107 000	106 000
Net Income	413 000	380 000	454 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 114 000	3 171 000	3 244 000
Total Current Assets	846 000	217 000	243 000
Total Assets	3 960 000	3 388 000	3 487 000
Total Retained Equity	432 000	471 000	454 000
Total Equity	456 000	495 000	478 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 504 000	2 893 000	3 009 000
Total Equity and Debt	3 960 000	3 388 000	3 487 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	982 000	942 000	894 000
Revenue	982 000	942 000	894 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	68 000	68 000	68 000
Impairment	0	0	0
Expenditure	373 000	422 000	318 000
Operating Profit	609 000	520 000	576 000
Financial Income	0	0	0
Financial Costs	80 000	32 000	17 000
Financial Balance	−80 000	−32 000	−17 000
Dividends	0	0	0
Net Income	413 000	380 000	454 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 000	7 000	12 000
Real Eastate	3 096 000	3 164 000	3 232 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 096 000	3 164 000	3 232 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 114 000	3 171 000	3 244 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	846 000	217 000	219 000
Total Current Assets	846 000	217 000	243 000
Total Assets	3 960 000	3 388 000	3 487 000
Total Equity	456 000	495 000	478 000
Short-Term Group Debt	2 391 000	1 749 000	1 282 000
Total Long-Term Debt	0	0	0
Creditors	6 000	0	0
Unpaid Taxes	11 000	16 000	15 000
Dividends	0	0	0
Other Current Debt	1 095 000	1 129 000	1 579 000
Total Current Debt	3 504 000	2 893 000	3 009 000
Total Equity and Debt	3 960 000	3 388 000	3 487 000

Financial indicators	2022	2021	2020
Return on Equity	90,57 %	76,77 %	94,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	62,02 %	55,2 %	64,43 %
Current Ratio	0,24	0,08	0,08
Quick Ratio	0,24	0,08	0,08
Equity Ratio	0,12	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %