company

IDA SCHAGE HOLDING AS

0870 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,7 %

Current Ratio

0,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 007 000	43 130 000	14 950 000	9 436 000
Total Assets	253 429 000	262 732 000	228 024 000	179 232 000
Total Equity	236 073 000	251 499 000	213 369 000	172 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	375 000	75 000	13 000
Operating Profit	−126 000	−375 000	−75 000	−13 000
Financial Income	4 136 000	44 021 000	15 041 000	9 500 000
Financial Costs	297 000	34 000	19 000	6 000
Financial Balance	3 839 000	43 987 000	15 022 000	9 494 000
Earnings Before Tax	3 712 000	43 612 000	14 947 000	9 481 000
Tax	−295 000	481 000	−3 000	45 000
Net Income	4 007 000	43 130 000	14 950 000	9 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 407 000	213 663 000	208 552 000	169 731 000
Total Current Assets	14 022 000	49 069 000	19 472 000	9 501 000
Total Assets	253 429 000	262 732 000	228 024 000	179 232 000
Total Retained Equity	186 117 000	201 610 000	163 480 000	131 531 000
Total Equity	236 073 000	251 499 000	213 369 000	172 133 000
Total Long-Term Debt	0	290 000	43 000	45 000
Total Current Debt	17 356 000	10 944 000	14 612 000	7 053 000
Total Equity and Debt	253 429 000	262 732 000	228 024 000	179 232 000

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	126 000	375 000	75 000	13 000
Operating Profit	−126 000	−375 000	−75 000	−13 000
Financial Income	4 136 000	44 021 000	15 041 000	9 500 000
Financial Costs	297 000	34 000	19 000	6 000
Financial Balance	3 839 000	43 987 000	15 022 000	9 494 000
Dividends	19 500 000	5 000 000	5 000 000	5 000 000
Net Income	4 007 000	43 130 000	14 950 000	9 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	239 402 000	213 663 000	208 552 000	169 731 000
Total Fixed Assets	239 407 000	213 663 000	208 552 000	169 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 047 000	5 179 000	9 439 000	2 001 000
Total Current Assets	14 022 000	49 069 000	19 472 000	9 501 000
Total Assets	253 429 000	262 732 000	228 024 000	179 232 000
Total Equity	236 073 000	251 499 000	213 369 000	172 133 000
Short-Term Group Debt	0	38 000	38 000	38 000
Total Long-Term Debt	0	290 000	43 000	45 000
Creditors	2 000	83 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	19 500 000	5 000 000	5 000 000	5 000 000
Other Current Debt	10 854 000	10 588 000	9 569 000	2 015 000
Total Current Debt	17 356 000	10 944 000	14 612 000	7 053 000
Total Equity and Debt	253 429 000	262 732 000	228 024 000	179 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	17,15 %	7,01 %	5,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,81	4,48	1,33	1,35
Quick Ratio	0,81	4,48	1,33	1,35
Equity Ratio	0,93	0,96	0,94	0,96
Gross Profit Margin	-	-	-	-

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