SCHIEFLOE INVEST AS

0785 OSLO

Finances

Return on Equity

−14,39 %

Current Ratio

569,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 710 000	1 167 000	9 607 000	1 343 000
Total Assets	18 867 000	35 046 000	23 879 000	14 272 000
Total Equity	18 836 000	25 046 000	23 879 000	14 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	21 000	13 000	13 000
Operating Profit	−31 000	−21 000	−13 000	−13 000
Financial Income	1 308 000	1 658 000	9 665 000	630 000
Financial Costs	3 987 000	470 000	45 000	−726 000
Financial Balance	−2 679 000	1 188 000	9 620 000	1 356 000
Earnings Before Tax	−2 710 000	1 167 000	9 607 000	1 343 000
Tax	0	0	0	0
Net Income	−2 710 000	1 167 000	9 607 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	1 645 000	1 983 000	1 706 000
Total Current Assets	17 648 000	33 401 000	21 896 000	12 566 000
Total Assets	18 867 000	35 046 000	23 879 000	14 272 000
Total Retained Equity	18 806 000	25 016 000	23 849 000	14 242 000
Total Equity	18 836 000	25 046 000	23 879 000	14 272 000
Total Long-Term Debt	0	10 000 000	0	0
Total Current Debt	31 000	0	0	0
Total Equity and Debt	18 867 000	35 046 000	23 879 000	14 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	21 000	13 000	13 000
Operating Profit	−31 000	−21 000	−13 000	−13 000
Financial Income	1 308 000	1 658 000	9 665 000	630 000
Financial Costs	3 987 000	470 000	45 000	−726 000
Financial Balance	−2 679 000	1 188 000	9 620 000	1 356 000
Dividends	3 500 000	0	0	0
Net Income	−2 710 000	1 167 000	9 607 000	1 343 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 220 000	1 645 000	1 983 000	1 706 000
Total Fixed Assets	1 220 000	1 645 000	1 983 000	1 706 000
Stock	0	0	0	0
Total Investments	15 731 000	32 063 000	21 836 000	12 214 000
Cash, Bank	1 916 000	1 338 000	60 000	351 000
Total Current Assets	17 648 000	33 401 000	21 896 000	12 566 000
Total Assets	18 867 000	35 046 000	23 879 000	14 272 000
Total Equity	18 836 000	25 046 000	23 879 000	14 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000 000	0	0
Creditors	31 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	0	0	0
Total Equity and Debt	18 867 000	35 046 000	23 879 000	14 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,39 %	4,66 %	40,23 %	9,41 %
Debt-to-Equity Ratio	0	0,4	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	569,29	-	-	-
Quick Ratio	569,29	-	-	-
Equity Ratio	1	0,71	1	1
Gross Profit Margin	-	-	-	-