SCHATOLL AS

6857 SOGNDAL

Finances

Return on Equity

38,86 %

Current Ratio

15,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 211 000	1 166 000	−19 000	51 000
Total Assets	6 043 000	4 342 000	4 296 000	4 018 000
Total Equity	5 689 000	4 278 000	3 662 000	3 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	26 000	9 000	12 000
Operating Profit	−8 000	−26 000	−9 000	−12 000
Financial Income	2 236 000	1 201 000	3 000	73 000
Financial Costs	17 000	9 000	14 000	0
Financial Balance	2 219 000	1 192 000	−11 000	73 000
Earnings Before Tax	2 211 000	1 166 000	−19 000	61 000
Tax	0	0	0	10 000
Net Income	2 211 000	1 166 000	−19 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	730 000	730 000	34 000
Total Current Assets	5 313 000	3 612 000	3 566 000	3 984 000
Total Assets	6 043 000	4 342 000	4 296 000	4 018 000
Total Retained Equity	1 842 000	430 000	−186 000	−167 000
Total Equity	5 689 000	4 278 000	3 662 000	3 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	64 000	634 000	337 000
Total Equity and Debt	6 043 000	4 342 000	4 296 000	4 018 000

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	8 000	26 000	9 000	12 000
Operating Profit	−8 000	−26 000	−9 000	−12 000
Financial Income	2 236 000	1 201 000	3 000	73 000
Financial Costs	17 000	9 000	14 000	0
Financial Balance	2 219 000	1 192 000	−11 000	73 000
Dividends	800 000	550 000	0	0
Net Income	2 211 000	1 166 000	−19 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	730 000	730 000	730 000	30 000
Total Fixed Assets	730 000	730 000	730 000	34 000
Stock	0	0	0	0
Total Investments	3 566 000	3 546 000	3 545 000	3 542 000
Cash, Bank	1 247 000	55 000	6 000	431 000
Total Current Assets	5 313 000	3 612 000	3 566 000	3 984 000
Total Assets	6 043 000	4 342 000	4 296 000	4 018 000
Total Equity	5 689 000	4 278 000	3 662 000	3 681 000
Short-Term Group Debt	14 000	14 000	634 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	550 000	0	0
Other Current Debt	39 000	0	0	327 000
Total Current Debt	354 000	64 000	634 000	337 000
Total Equity and Debt	6 043 000	4 342 000	4 296 000	4 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,86 %	27,26 %	−0,52 %	1,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,01	56,44	5,62	11,82
Quick Ratio	15,01	56,44	5,62	11,82
Equity Ratio	0,94	0,99	0,85	0,92
Gross Profit Margin	-	-	-	-