SCHØNINGS GATE 14 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

1,49 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 042 000	2 824 000	2 263 000
Net Income	1 616 000	742 000	445 000
Total Assets	117 433 000	108 638 000	108 482 000
Total Equity	108 329 000	108 213 000	107 471 000

Income (NOK)	2022	2021	2020
Revenue	3 042 000	2 824 000	2 263 000
Expenditure	968 000	1 896 000	1 691 000
Operating Profit	2 073 000	928 000	572 000
Financial Income	0	25 000	1 000
Financial Costs	1 000	1 000	2 000
Financial Balance	−1 000	24 000	−1 000
Earnings Before Tax	2 072 000	951 000	571 000
Tax	456 000	209 000	126 000
Net Income	1 616 000	742 000	445 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	116 407 000	107 009 000	104 383 000
Total Current Assets	1 026 000	1 629 000	4 099 000
Total Assets	117 433 000	108 638 000	108 482 000
Total Retained Equity	1 303 000	1 187 000	445 000
Total Equity	108 329 000	108 213 000	107 471 000
Total Long-Term Debt	457 000	1 000	2 000
Total Current Debt	8 647 000	424 000	1 009 000
Total Equity and Debt	117 433 000	108 638 000	108 482 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 042 000	2 824 000	2 263 000
Revenue	3 042 000	2 824 000	2 263 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	37 000	17 000	17 000
Impairment	0	0	0
Expenditure	968 000	1 896 000	1 691 000
Operating Profit	2 073 000	928 000	572 000
Financial Income	0	25 000	1 000
Financial Costs	1 000	1 000	2 000
Financial Balance	−1 000	24 000	−1 000
Dividends	0	0	500 000
Net Income	1 616 000	742 000	445 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	116 040 000	106 960 000	104 316 000
Machinery and Plant Facilities	0	0	0
Fixtures	366 000	50 000	66 000
Total Tangible Assets	116 407 000	107 009 000	104 383 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	116 407 000	107 009 000	104 383 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	928 000	1 324 000	3 260 000
Total Current Assets	1 026 000	1 629 000	4 099 000
Total Assets	117 433 000	108 638 000	108 482 000
Total Equity	108 329 000	108 213 000	107 471 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	457 000	1 000	2 000
Creditors	744 000	134 000	220 000
Unpaid Taxes	0	0	0
Dividends	0	0	500 000
Other Current Debt	7 903 000	80 000	166 000
Total Current Debt	8 647 000	424 000	1 009 000
Total Equity and Debt	117 433 000	108 638 000	108 482 000

Financial indicators	2022	2021	2020
Return on Equity	1,49 %	0,69 %	0,41 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	68,15 %	32,86 %	25,28 %
Current Ratio	0,12	3,84	4,06
Quick Ratio	0,12	3,84	4,06
Equity Ratio	0,92	1	0,99
Gross Profit Margin	100 %	100 %	100 %