SCHEIE EIENDOM AS

5211 OS

Finances

Share Ownership

Return on Equity

12,26 %

Current Ratio

7,36

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020
Revenue	292 000	233 000	234 000
Net Income	101 000	65 000	58 000
Total Assets	3 039 000	3 057 000	3 121 000
Total Equity	824 000	723 000	658 000

Income (NOK)	2022	2021	2020
Revenue	292 000	233 000	234 000
Expenditure	49 000	54 000	55 000
Operating Profit	244 000	180 000	180 000
Financial Income	4 000	5 000	0
Financial Costs	119 000	101 000	106 000
Financial Balance	−115 000	−96 000	−106 000
Earnings Before Tax	129 000	83 000	74 000
Tax	28 000	18 000	16 000
Net Income	101 000	65 000	58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 833 000	2 978 000	3 027 000
Total Current Assets	206 000	79 000	94 000
Total Assets	3 039 000	3 057 000	3 121 000
Total Retained Equity	224 000	123 000	58 000
Total Equity	824 000	723 000	658 000
Total Long-Term Debt	2 187 000	2 315 000	2 446 000
Total Current Debt	28 000	18 000	16 000
Total Equity and Debt	3 039 000	3 057 000	3 121 000

Cash flow (NOK)	2022	2021	2020
Sales Income	292 000	233 000	234 000
Other Income	0	0	0
Revenue	292 000	233 000	234 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	46 000	49 000	50 000
Impairment	0	0	0
Expenditure	49 000	54 000	55 000
Operating Profit	244 000	180 000	180 000
Financial Income	4 000	5 000	0
Financial Costs	119 000	101 000	106 000
Financial Balance	−115 000	−96 000	−106 000
Dividends	0	0	0
Net Income	101 000	65 000	58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 833 000	2 978 000	3 027 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 833 000	2 978 000	3 027 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 833 000	2 978 000	3 027 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	206 000	79 000	94 000
Total Current Assets	206 000	79 000	94 000
Total Assets	3 039 000	3 057 000	3 121 000
Total Equity	824 000	723 000	658 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 187 000	2 315 000	2 446 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	28 000	18 000	16 000
Total Equity and Debt	3 039 000	3 057 000	3 121 000

Financial indicators	2022	2021	2020
Return on Equity	12,26 %	8,99 %	8,81 %
Debt-to-Equity Ratio	2,65	3,2	3,72
Operating Profit Margin	83,56 %	77,25 %	76,92 %
Current Ratio	7,36	4,39	5,88
Quick Ratio	7,36	4,39	5,88
Equity Ratio	0,27	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %