AS SCHIVES GATE 2

0259 OSLO

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	536 000	474 000	447 000	528 000
Net Income	51 000	−190 000	67 000	81 000
Total Assets	403 000	389 000	562 000	482 000
Total Equity	335 000	284 000	474 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	536 000	474 000	447 000	528 000
Expenditure	484 000	664 000	380 000	447 000
Operating Profit	51 000	−190 000	67 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	−190 000	67 000	81 000
Tax	0	0	0	0
Net Income	51 000	−190 000	67 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	304 000	334 000	364 000
Total Current Assets	129 000	85 000	228 000	119 000
Total Assets	403 000	389 000	562 000	482 000
Total Retained Equity	233 000	182 000	372 000	355 000
Total Equity	335 000	284 000	474 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	106 000	88 000	25 000
Total Equity and Debt	403 000	389 000	562 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	48 000	48 000	48 000
Other Income	490 000	426 000	399 000	480 000
Revenue	536 000	474 000	447 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	484 000	664 000	380 000	447 000
Operating Profit	51 000	−190 000	67 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	51 000	−190 000	67 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	179 000	179 000	179 000	179 000
Machinery and Plant Facilities	95 000	125 000	155 000	185 000
Fixtures	0	0	0	0
Total Tangible Assets	274 000	304 000	334 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	304 000	334 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	50 000	183 000	93 000
Total Current Assets	129 000	85 000	228 000	119 000
Total Assets	403 000	389 000	562 000	482 000
Total Equity	335 000	284 000	474 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	56 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	50 000	62 000	25 000
Total Current Debt	68 000	106 000	88 000	25 000
Total Equity and Debt	403 000	389 000	562 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	−66,9 %	14,14 %	17,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,51 %	−40,08 %	14,99 %	15,34 %
Current Ratio	1,9	0,8	2,59	4,76
Quick Ratio	1,9	0,8	2,59	4,76
Equity Ratio	0,83	0,73	0,84	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %