SCHEES EIENDOM AS

0260 OSLO

Finances

Share Ownership

Return on Equity

4,32 %

Current Ratio

63,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	196 000	222 000	216 000
Net Income	32 000	13 000	129 000	85 000
Total Assets	758 000	1 516 000	1 516 000	1 374 000
Total Equity	740 000	708 000	1 449 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	196 000	222 000	216 000
Expenditure	43 000	184 000	63 000	113 000
Operating Profit	37 000	12 000	158 000	103 000
Financial Income	4 000	5 000	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	8 000	6 000
Earnings Before Tax	41 000	17 000	166 000	109 000
Tax	9 000	4 000	37 000	24 000
Net Income	32 000	13 000	129 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	195 000	203 000	211 000
Total Current Assets	571 000	1 321 000	1 313 000	1 163 000
Total Assets	758 000	1 516 000	1 516 000	1 374 000
Total Retained Equity	32 000	0	741 000	612 000
Total Equity	740 000	708 000	1 449 000	1 320 000
Total Long-Term Debt	9 000	9 000	10 000	9 000
Total Current Debt	9 000	798 000	57 000	45 000
Total Equity and Debt	758 000	1 516 000	1 516 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	0	0
Other Income	80 000	188 000	222 000	216 000
Revenue	80 000	196 000	222 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	43 000	184 000	63 000	113 000
Operating Profit	37 000	12 000	158 000	103 000
Financial Income	4 000	5 000	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	8 000	6 000
Dividends	0	754 000	0	0
Net Income	32 000	13 000	129 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	187 000	195 000	203 000	211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	187 000	195 000	203 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	195 000	203 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	1 321 000	1 295 000	1 110 000
Total Current Assets	571 000	1 321 000	1 313 000	1 163 000
Total Assets	758 000	1 516 000	1 516 000	1 374 000
Total Equity	740 000	708 000	1 449 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	10 000	9 000
Creditors	0	35 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	754 000	0	0
Other Current Debt	0	5 000	18 000	18 000
Total Current Debt	9 000	798 000	57 000	45 000
Total Equity and Debt	758 000	1 516 000	1 516 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	1,84 %	8,9 %	6,44 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	46,25 %	6,12 %	71,17 %	47,69 %
Current Ratio	63,44	1,66	23,04	25,84
Quick Ratio	63,44	1,66	23,04	25,84
Equity Ratio	0,98	0,47	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %