SCHANCHESGATE 27 AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

−9,08 %

Current Ratio

0,74

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	250 000	306 000	320 000
Net Income	−69 000	124 000	156 000	151 000
Total Assets	4 450 000	4 388 000	4 290 000	4 560 000
Total Equity	760 000	829 000	829 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	250 000	306 000	320 000
Expenditure	355 000	91 000	93 000	115 000
Operating Profit	−69 000	159 000	213 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−69 000	159 000	212 000	205 000
Tax	0	35 000	56 000	54 000
Net Income	−69 000	124 000	156 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 236 000	4 236 000	4 236 000	4 279 000
Total Current Assets	214 000	152 000	54 000	281 000
Total Assets	4 450 000	4 388 000	4 290 000	4 560 000
Total Retained Equity	97 000	166 000	166 000	10 000
Total Equity	760 000	829 000	829 000	673 000
Total Long-Term Debt	3 400 000	3 400 000	0	0
Total Current Debt	290 000	159 000	3 460 000	3 887 000
Total Equity and Debt	4 450 000	4 388 000	4 290 000	4 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	285 000	250 000	306 000	320 000
Revenue	285 000	250 000	306 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	43 000	43 000
Impairment	0	0	0	0
Expenditure	355 000	91 000	93 000	115 000
Operating Profit	−69 000	159 000	213 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	3 800 000
Net Income	−69 000	124 000	156 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 236 000	4 236 000	4 236 000	4 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 236 000	4 236 000	4 236 000	4 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 236 000	4 236 000	4 236 000	4 279 000
Stock	106 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	126 000	54 000	281 000
Total Current Assets	214 000	152 000	54 000	281 000
Total Assets	4 450 000	4 388 000	4 290 000	4 560 000
Total Equity	760 000	829 000	829 000	673 000
Short-Term Group Debt	290 000	159 000	0	0
Total Long-Term Debt	3 400 000	3 400 000	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 800 000
Other Current Debt	0	0	3 400 000	33 000
Total Current Debt	290 000	159 000	3 460 000	3 887 000
Total Equity and Debt	4 450 000	4 388 000	4 290 000	4 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,08 %	14,96 %	18,82 %	22,44 %
Debt-to-Equity Ratio	4,47	4,1	0	0
Operating Profit Margin	−24,21 %	63,6 %	69,61 %	64,06 %
Current Ratio	0,74	0,96	0,02	0,07
Quick Ratio	1,16	0,96	0,02	0,07
Equity Ratio	0,17	0,19	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %