SCHEEN EIENDOM AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

39,56 %

Current Ratio

1,61

Debt-to-Equity Ratio

16,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	962 000	1 192 000	1 323 000
Net Income	108 000	156 000	179 000	−138 000
Total Assets	4 903 000	5 040 000	5 518 000	8 649 000
Total Equity	273 000	265 000	509 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	962 000	1 192 000	1 323 000
Expenditure	713 000	573 000	714 000	889 000
Operating Profit	363 000	389 000	478 000	433 000
Financial Income	0	0	0	0
Financial Costs	225 000	188 000	249 000	433 000
Financial Balance	−225 000	−188 000	−249 000	−433 000
Earnings Before Tax	138 000	200 000	230 000	1 000
Tax	30 000	44 000	51 000	138 000
Net Income	108 000	156 000	179 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 539 000	4 659 000	4 829 000	8 342 000
Total Current Assets	365 000	380 000	689 000	307 000
Total Assets	4 903 000	5 040 000	5 518 000	8 649 000
Total Retained Equity	213 000	205 000	449 000	870 000
Total Equity	273 000	265 000	509 000	930 000
Total Long-Term Debt	4 404 000	4 666 000	4 932 000	7 579 000
Total Current Debt	227 000	108 000	77 000	140 000
Total Equity and Debt	4 903 000	5 040 000	5 518 000	8 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 076 000	962 000	1 192 000	1 323 000
Revenue	1 076 000	962 000	1 192 000	1 323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	169 000	181 000	31 000
Impairment	0	0	0	0
Expenditure	713 000	573 000	714 000	889 000
Operating Profit	363 000	389 000	478 000	433 000
Financial Income	0	0	0	0
Financial Costs	225 000	188 000	249 000	433 000
Financial Balance	−225 000	−188 000	−249 000	−433 000
Dividends	100 000	400 000	0	0
Net Income	108 000	156 000	179 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 517 000	4 637 000	4 807 000	8 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 517 000	4 637 000	4 807 000	8 320 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	4 539 000	4 659 000	4 829 000	8 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	361 000	670 000	102 000
Total Current Assets	365 000	380 000	689 000	307 000
Total Assets	4 903 000	5 040 000	5 518 000	8 649 000
Total Equity	273 000	265 000	509 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 404 000	4 666 000	4 932 000	7 579 000
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	400 000	0	0
Other Current Debt	185 000	50 000	21 000	29 000
Total Current Debt	227 000	108 000	77 000	140 000
Total Equity and Debt	4 903 000	5 040 000	5 518 000	8 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,56 %	58,87 %	35,17 %	−14,84 %
Debt-to-Equity Ratio	16,13	17,61	9,69	8,15
Operating Profit Margin	33,74 %	40,44 %	40,1 %	32,73 %
Current Ratio	1,61	3,52	8,95	2,19
Quick Ratio	1,61	3,52	8,95	2,19
Equity Ratio	0,06	0,05	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %