SCHIVESGATE 4 AS

0259 OSLO

Finances

Share Ownership

Return on Equity

6,39 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	444 000	426 000	395 000
Net Income	39 000	6 000	65 000	2 000
Total Assets	699 000	641 000	598 000	555 000
Total Equity	610 000	571 000	565 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	444 000	426 000	395 000
Expenditure	633 000	438 000	361 000	393 000
Operating Profit	39 000	6 000	65 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	6 000	65 000	2 000
Tax	0	0	0	0
Net Income	39 000	6 000	65 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	231 000	231 000	231 000
Total Current Assets	469 000	410 000	367 000	324 000
Total Assets	699 000	641 000	598 000	555 000
Total Retained Equity	508 000	469 000	463 000	398 000
Total Equity	610 000	571 000	565 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	70 000	33 000	55 000
Total Equity and Debt	699 000	641 000	598 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	672 000	444 000	426 000	395 000
Revenue	672 000	444 000	426 000	395 000
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	633 000	438 000	361 000	393 000
Operating Profit	39 000	6 000	65 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	6 000	65 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	231 000	231 000	231 000	231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	231 000	231 000	231 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	231 000	231 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	367 000	363 000	286 000
Total Current Assets	469 000	410 000	367 000	324 000
Total Assets	699 000	641 000	598 000	555 000
Total Equity	610 000	571 000	565 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	70 000	33 000	55 000
Total Current Debt	89 000	70 000	33 000	55 000
Total Equity and Debt	699 000	641 000	598 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	1,05 %	11,5 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,8 %	1,35 %	15,26 %	0,51 %
Current Ratio	5,27	5,86	11,12	5,89
Quick Ratio	5,27	5,86	11,12	5,89
Equity Ratio	0,87	0,89	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %