SCHAU AS

5251 SØREIDGREND

Finances

Return on Equity

−2,91 %

Current Ratio

15,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	139 000	183 000	121 000
Net Income	−2 860 000	2 048 000	3 686 000	81 372 000
Total Assets	100 229 000	105 233 000	106 213 000	105 185 000
Total Equity	98 237 000	103 062 000	104 164 000	102 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	139 000	183 000	121 000
Expenditure	1 748 000	1 918 000	1 744 000	1 245 000
Operating Profit	−1 562 000	−1 780 000	−1 560 000	−1 124 000
Financial Income	2 637 000	4 018 000	5 323 000	82 909 000
Financial Costs	3 936 000	190 000	77 000	414 000
Financial Balance	−1 299 000	3 828 000	5 246 000	82 495 000
Earnings Before Tax	−2 860 000	2 048 000	3 686 000	81 372 000
Tax	0	0	0	0
Net Income	−2 860 000	2 048 000	3 686 000	81 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 705 000	69 949 000	35 300 000	27 627 000
Total Current Assets	31 524 000	35 284 000	70 914 000	77 559 000
Total Assets	100 229 000	105 233 000	106 213 000	105 185 000
Total Retained Equity	97 537 000	102 362 000	103 464 000	102 128 000
Total Equity	98 237 000	103 062 000	104 164 000	102 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 992 000	2 171 000	2 049 000	2 357 000
Total Equity and Debt	100 229 000	105 233 000	106 213 000	105 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	109 000	79 000	89 000
Other Income	31 000	30 000	105 000	32 000
Revenue	186 000	139 000	183 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 274 000	1 345 000	1 297 000	1 356 000
Depreciation	13 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	1 748 000	1 918 000	1 744 000	1 245 000
Operating Profit	−1 562 000	−1 780 000	−1 560 000	−1 124 000
Financial Income	2 637 000	4 018 000	5 323 000	82 909 000
Financial Costs	3 936 000	190 000	77 000	414 000
Financial Balance	−1 299 000	3 828 000	5 246 000	82 495 000
Dividends	1 965 000	3 150 000	2 350 000	2 000 000
Net Income	−2 860 000	2 048 000	3 686 000	81 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	10 000	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	54 000	0	0
Total Tangible Assets	51 000	64 000	10 000	10 000
Total Fiancial Fixed Assets	68 654 000	69 885 000	35 290 000	27 617 000
Total Fixed Assets	68 705 000	69 949 000	35 300 000	27 627 000
Stock	0	0	0	0
Total Investments	8 717 000	21 554 000	29 186 000	28 064 000
Cash, Bank	22 197 000	10 926 000	41 352 000	40 850 000
Total Current Assets	31 524 000	35 284 000	70 914 000	77 559 000
Total Assets	100 229 000	105 233 000	106 213 000	105 185 000
Total Equity	98 237 000	103 062 000	104 164 000	102 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	26 000	20 000	22 000
Unpaid Taxes	108 000	128 000	121 000	106 000
Dividends	1 965 000	3 150 000	2 350 000	2 000 000
Other Current Debt	162 000	217 000	359 000	229 000
Total Current Debt	1 992 000	2 171 000	2 049 000	2 357 000
Total Equity and Debt	100 229 000	105 233 000	106 213 000	105 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	1,99 %	3,54 %	79,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−839,78 %	−1 280,58 %	−852,46 %	−928,93 %
Current Ratio	15,83	16,25	34,61	32,91
Quick Ratio	15,83	16,25	34,61	32,91
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %