SCHEIE INVEST HOLDING AS

1481 HAGAN

Finances

Return on Equity

25,09 %

Current Ratio

834

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	211 000	−59 000	−76 000	−87 000
Total Assets	842 000	2 432 000	4 127 000	4 063 000
Total Equity	841 000	630 000	689 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	12 000	21 000
Operating Profit	−15 000	−13 000	−12 000	−21 000
Financial Income	253 000	2 000	2 000	3 000
Financial Costs	27 000	48 000	67 000	69 000
Financial Balance	226 000	−46 000	−65 000	−66 000
Earnings Before Tax	211 000	−59 000	−76 000	−87 000
Tax	0	0	0	0
Net Income	211 000	−59 000	−76 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	33 000	33 000
Total Current Assets	834 000	2 424 000	4 094 000	4 030 000
Total Assets	842 000	2 432 000	4 127 000	4 063 000
Total Retained Equity	161 000	−50 000	9 000	86 000
Total Equity	841 000	630 000	689 000	766 000
Total Long-Term Debt	0	1 801 000	3 361 000	3 289 000
Total Current Debt	1 000	1 000	77 000	8 000
Total Equity and Debt	842 000	2 432 000	4 127 000	4 063 000

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	15 000	13 000	12 000	21 000
Operating Profit	−15 000	−13 000	−12 000	−21 000
Financial Income	253 000	2 000	2 000	3 000
Financial Costs	27 000	48 000	67 000	69 000
Financial Balance	226 000	−46 000	−65 000	−66 000
Dividends	0	0	0	0
Net Income	211 000	−59 000	−76 000	−87 000

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	8 000	8 000	33 000	33 000
Total Fixed Assets	8 000	8 000	33 000	33 000
Stock	0	0	4 027 000	4 015 000
Total Investments	0	0	0	0
Cash, Bank	6 000	3 000	67 000	2 000
Total Current Assets	834 000	2 424 000	4 094 000	4 030 000
Total Assets	842 000	2 432 000	4 127 000	4 063 000
Total Equity	841 000	630 000	689 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 801 000	3 361 000	3 289 000
Creditors	0	0	12 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	65 000	8 000
Total Current Debt	1 000	1 000	77 000	8 000
Total Equity and Debt	842 000	2 432 000	4 127 000	4 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	−9,37 %	−11,03 %	−11,36 %
Debt-to-Equity Ratio	0	2,86	4,88	4,29
Operating Profit Margin	-	-	-	-
Current Ratio	834	2 424	53,17	503,75
Quick Ratio	834	2 424	−1,04	−1,01
Equity Ratio	1	0,26	0,17	0,19
Gross Profit Margin	-	-	-	-