SCHANKE EIKUM HOLDING AS

0196 OSLO

Finances

Return on Equity

−7,03 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−672 000	760 000	13 375 000	1 229 000
Total Assets	10 894 000	12 115 000	13 155 000	1 260 000
Total Equity	9 563 000	12 115 000	11 855 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	97 000	30 000	74 000
Operating Profit	−87 000	−97 000	−30 000	−74 000
Financial Income	128 000	857 000	13 405 000	1 303 000
Financial Costs	712 000	0	0	0
Financial Balance	−584 000	857 000	13 405 000	1 303 000
Earnings Before Tax	−672 000	760 000	13 375 000	1 229 000
Tax	0	0	0	0
Net Income	−672 000	760 000	13 375 000	1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 250 000	1 145 000	1 145 000	1 049 000
Total Current Assets	5 644 000	10 970 000	12 010 000	211 000
Total Assets	10 894 000	12 115 000	13 155 000	1 260 000
Total Retained Equity	9 542 000	12 093 000	11 833 000	9 000
Total Equity	9 563 000	12 115 000	11 855 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 331 000	1 000	1 301 000	1 230 000
Total Equity and Debt	10 894 000	12 115 000	13 155 000	1 260 000

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	12 000
Impairment	0	0	0	0
Expenditure	87 000	97 000	30 000	74 000
Operating Profit	−87 000	−97 000	−30 000	−74 000
Financial Income	128 000	857 000	13 405 000	1 303 000
Financial Costs	712 000	0	0	0
Financial Balance	−584 000	857 000	13 405 000	1 303 000
Dividends	1 880 000	500 000	1 550 000	1 230 000
Net Income	−672 000	760 000	13 375 000	1 229 000

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	5 250 000	1 145 000	1 145 000	1 049 000
Total Fixed Assets	5 250 000	1 145 000	1 145 000	1 049 000
Stock	0	0	0	0
Total Investments	3 870 000	5 153 000	4 849 000	0
Cash, Bank	1 561 000	120 000	1 451 000	103 000
Total Current Assets	5 644 000	10 970 000	12 010 000	211 000
Total Assets	10 894 000	12 115 000	13 155 000	1 260 000
Total Equity	9 563 000	12 115 000	11 855 000	30 000
Short-Term Group Debt	1 000	1 000	1 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 880 000	500 000	1 550 000	1 230 000
Other Current Debt	30 000	0	0	0
Total Current Debt	1 331 000	1 000	1 301 000	1 230 000
Total Equity and Debt	10 894 000	12 115 000	13 155 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	6,27 %	112,82 %	4 096,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,24	10 970	9,23	0,17
Quick Ratio	4,24	10 970	9,23	0,17
Equity Ratio	0,88	1	0,9	0,02
Gross Profit Margin	-	-	-	-