HENRIK SCHOUBYE AS

1359 EIKSMARKA

Finances

Return on Equity

−4,25 %

Current Ratio

65,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 881 000	11 045 000	5 171 000	40 170 000
Total Assets	68 552 000	71 883 000	67 911 000	109 588 000
Total Equity	67 853 000	71 383 000	60 788 000	108 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	184 000	170 000	738 000	609 000
Operating Profit	−184 000	−170 000	−738 000	−609 000
Financial Income	2 948 000	11 216 000	7 417 000	41 201 000
Financial Costs	5 645 000	1 000	1 508 000	422 000
Financial Balance	−2 697 000	11 215 000	5 909 000	40 779 000
Earnings Before Tax	−2 881 000	11 045 000	5 171 000	40 170 000
Tax	0	0	0	0
Net Income	−2 881 000	11 045 000	5 171 000	40 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 449 000	21 442 000	15 493 000	17 561 000
Total Current Assets	46 103 000	50 441 000	52 418 000	92 027 000
Total Assets	68 552 000	71 883 000	67 911 000	109 588 000
Total Retained Equity	67 168 000	70 699 000	60 104 000	106 933 000
Total Equity	67 853 000	71 383 000	60 788 000	108 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	499 000	7 123 000	1 333 000
Total Equity and Debt	68 552 000	71 883 000	67 911 000	109 588 000

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	394 000	398 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	170 000	738 000	609 000
Operating Profit	−184 000	−170 000	−738 000	−609 000
Financial Income	2 948 000	11 216 000	7 417 000	41 201 000
Financial Costs	5 645 000	1 000	1 508 000	422 000
Financial Balance	−2 697 000	11 215 000	5 909 000	40 779 000
Dividends	650 000	450 000	600 000	1 200 000
Net Income	−2 881 000	11 045 000	5 171 000	40 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	22 449 000	21 442 000	15 493 000	17 561 000
Total Fixed Assets	22 449 000	21 442 000	15 493 000	17 561 000
Stock	0	0	0	0
Total Investments	43 126 000	49 125 000	44 232 000	74 781 000
Cash, Bank	2 963 000	1 316 000	7 422 000	16 377 000
Total Current Assets	46 103 000	50 441 000	52 418 000	92 027 000
Total Assets	68 552 000	71 883 000	67 911 000	109 588 000
Total Equity	67 853 000	71 383 000	60 788 000	108 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	33 000	33 000
Dividends	650 000	450 000	600 000	1 200 000
Other Current Debt	50 000	49 000	6 490 000	95 000
Total Current Debt	700 000	499 000	7 123 000	1 333 000
Total Equity and Debt	68 552 000	71 883 000	67 911 000	109 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,25 %	15,47 %	8,51 %	37,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	65,86	101,08	7,36	69,04
Quick Ratio	65,86	101,08	7,36	69,04
Equity Ratio	0,99	0,99	0,9	0,99
Gross Profit Margin	-	-	-	-