SCHAU EIENDOM AS

3015 DRAMMEN

Finances

Return on Equity

−17,19 %

Current Ratio

1,05

Debt-to-Equity Ratio

10,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 304 000	3 658 000	3 935 000	3 730 000
Net Income	−541 000	57 000	273 000	−100 000
Total Assets	66 189 000	65 146 000	65 339 000	62 123 000
Total Equity	3 147 000	3 689 000	3 632 000	3 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 304 000	3 658 000	3 935 000	3 730 000
Expenditure	4 197 000	3 824 000	3 751 000	3 764 000
Operating Profit	107 000	−167 000	183 000	−34 000
Financial Income	1 095 000	1 844 000	1 133 000	1 303 000
Financial Costs	1 886 000	1 594 000	954 000	1 330 000
Financial Balance	−791 000	250 000	179 000	−27 000
Earnings Before Tax	−684 000	83 000	363 000	−60 000
Tax	−143 000	26 000	90 000	39 000
Net Income	−541 000	57 000	273 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 128 000	35 755 000	37 169 000	35 890 000
Total Current Assets	31 061 000	29 391 000	28 171 000	26 233 000
Total Assets	66 189 000	65 146 000	65 339 000	62 123 000
Total Retained Equity	3 031 000	3 572 000	3 572 000	3 799 000
Total Equity	3 147 000	3 689 000	3 632 000	3 859 000
Total Long-Term Debt	33 590 000	34 269 000	34 986 000	34 082 000
Total Current Debt	29 452 000	27 189 000	26 721 000	24 182 000
Total Equity and Debt	66 189 000	65 146 000	65 339 000	62 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 304 000	3 658 000	3 935 000	3 730 000
Revenue	4 304 000	3 658 000	3 935 000	3 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 448 000	1 516 000	1 702 000	1 343 000
Depreciation	573 000	581 000	573 000	576 000
Impairment	0	0	0	0
Expenditure	4 197 000	3 824 000	3 751 000	3 764 000
Operating Profit	107 000	−167 000	183 000	−34 000
Financial Income	1 095 000	1 844 000	1 133 000	1 303 000
Financial Costs	1 886 000	1 594 000	954 000	1 330 000
Financial Balance	−791 000	250 000	179 000	−27 000
Dividends	0	0	0	0
Net Income	−541 000	57 000	273 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 119 000	23 236 000	23 342 000	23 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 474 000	1 341 000	1 739 000	937 000
Total Tangible Assets	24 593 000	24 576 000	25 082 000	24 090 000
Total Fiancial Fixed Assets	10 535 000	11 179 000	12 087 000	11 800 000
Total Fixed Assets	35 128 000	35 755 000	37 169 000	35 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	391 000	362 000	−256 000
Total Current Assets	31 061 000	29 391 000	28 171 000	26 233 000
Total Assets	66 189 000	65 146 000	65 339 000	62 123 000
Total Equity	3 147 000	3 689 000	3 632 000	3 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 590 000	34 269 000	34 986 000	34 082 000
Creditors	70 000	96 000	428 000	77 000
Unpaid Taxes	133 000	133 000	144 000	135 000
Dividends	0	0	0	0
Other Current Debt	28 917 000	26 530 000	25 708 000	23 970 000
Total Current Debt	29 452 000	27 189 000	26 721 000	24 182 000
Total Equity and Debt	66 189 000	65 146 000	65 339 000	62 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,19 %	1,55 %	7,52 %	−2,59 %
Debt-to-Equity Ratio	10,67	9,29	9,63	8,83
Operating Profit Margin	2,49 %	−4,57 %	4,65 %	−0,91 %
Current Ratio	1,05	1,08	1,05	1,08
Quick Ratio	1,05	1,08	1,05	1,08
Equity Ratio	0,05	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %