SCHANKE EIENDOM AS

3921 PORSGRUNN

Finances

Return on Equity

17,39 %

Current Ratio

2,22

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 030 000	1 847 000	1 706 000	1 493 000
Net Income	15 886 000	14 781 000	2 218 000	5 632 000
Total Assets	283 633 000	287 493 000	235 088 000	256 497 000
Total Equity	91 356 000	75 870 000	62 089 000	27 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 030 000	1 847 000	1 706 000	1 493 000
Expenditure	3 130 000	3 500 000	3 136 000	3 015 000
Operating Profit	−1 101 000	−1 653 000	−1 429 000	−1 522 000
Financial Income	24 481 000	21 238 000	8 664 000	11 628 000
Financial Costs	6 746 000	4 101 000	4 843 000	4 295 000
Financial Balance	17 735 000	17 137 000	3 821 000	7 333 000
Earnings Before Tax	16 634 000	15 484 000	2 392 000	5 811 000
Tax	748 000	703 000	175 000	179 000
Net Income	15 886 000	14 781 000	2 218 000	5 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 673 000	265 441 000	227 088 000	245 468 000
Total Current Assets	11 959 000	22 052 000	8 000 000	11 029 000
Total Assets	283 633 000	287 493 000	235 088 000	256 497 000
Total Retained Equity	88 572 000	73 087 000	59 306 000	26 018 000
Total Equity	91 356 000	75 870 000	62 089 000	27 809 000
Total Long-Term Debt	186 891 000	205 415 000	169 967 000	225 097 000
Total Current Debt	5 385 000	6 208 000	3 031 000	3 591 000
Total Equity and Debt	283 633 000	287 493 000	235 088 000	256 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 030 000	1 847 000	1 700 000	1 317 000
Other Income	0	0	6 000	176 000
Revenue	2 030 000	1 847 000	1 706 000	1 493 000
Cost of Goods Sold	118 000	0	225 000	34 000
Salary Costs	2 361 000	2 642 000	1 949 000	1 216 000
Depreciation	10 000	10 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 130 000	3 500 000	3 136 000	3 015 000
Operating Profit	−1 101 000	−1 653 000	−1 429 000	−1 522 000
Financial Income	24 481 000	21 238 000	8 664 000	11 628 000
Financial Costs	6 746 000	4 101 000	4 843 000	4 295 000
Financial Balance	17 735 000	17 137 000	3 821 000	7 333 000
Dividends	400 000	1 000 000	0	0
Net Income	15 886 000	14 781 000	2 218 000	5 632 000

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	24 000	34 000	44 000	0
Total Tangible Assets	24 000	34 000	44 000	0
Total Fiancial Fixed Assets	271 650 000	265 408 000	227 044 000	245 468 000
Total Fixed Assets	271 673 000	265 441 000	227 088 000	245 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	795 000	166 000	2 468 000
Total Current Assets	11 959 000	22 052 000	8 000 000	11 029 000
Total Assets	283 633 000	287 493 000	235 088 000	256 497 000
Total Equity	91 356 000	75 870 000	62 089 000	27 809 000
Short-Term Group Debt	3 406 000	2 773 000	785 000	566 000
Total Long-Term Debt	186 891 000	205 415 000	169 967 000	225 097 000
Creditors	26 000	37 000	87 000	67 000
Unpaid Taxes	178 000	235 000	228 000	130 000
Dividends	400 000	1 000 000	0	0
Other Current Debt	1 776 000	3 070 000	1 931 000	2 827 000
Total Current Debt	5 385 000	6 208 000	3 031 000	3 591 000
Total Equity and Debt	283 633 000	287 493 000	235 088 000	256 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	19,48 %	3,57 %	20,25 %
Debt-to-Equity Ratio	2,05	2,71	2,74	8,09
Operating Profit Margin	−54,24 %	−89,5 %	−83,76 %	−101,94 %
Current Ratio	2,22	3,55	2,64	3,07
Quick Ratio	2,22	3,55	2,64	3,07
Equity Ratio	0,32	0,26	0,26	0,11
Gross Profit Margin	94,19 %	100 %	86,81 %	97,72 %