EIVIND SCHEE AS

2870 DOKKA

Finances

Return on Equity

16,34 %

Current Ratio

4,6

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	516 000	455 000	437 000
Net Income	226 000	355 000	−940 000	206 000
Total Assets	2 152 000	1 976 000	2 282 000	1 941 000
Total Equity	1 383 000	1 157 000	802 000	1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	516 000	455 000	437 000
Expenditure	198 000	274 000	1 402 000	227 000
Operating Profit	318 000	241 000	−947 000	210 000
Financial Income	45 000	32 000	86 000	50 000
Financial Costs	114 000	31 000	79 000	2 000
Financial Balance	−69 000	1 000	7 000	48 000
Earnings Before Tax	249 000	242 000	−940 000	258 000
Tax	23 000	−113 000	0	51 000
Net Income	226 000	355 000	−940 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 244 000	1 321 000	667 000
Total Current Assets	984 000	732 000	961 000	1 274 000
Total Assets	2 152 000	1 976 000	2 282 000	1 941 000
Total Retained Equity	1 283 000	1 057 000	702 000	1 641 000
Total Equity	1 383 000	1 157 000	802 000	1 741 000
Total Long-Term Debt	555 000	655 000	1 284 000	0
Total Current Debt	214 000	165 000	197 000	200 000
Total Equity and Debt	2 152 000	1 976 000	2 282 000	1 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	516 000	516 000	455 000	437 000
Revenue	516 000	516 000	455 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	66 000	0	0
Depreciation	77 000	77 000	56 000	44 000
Impairment	0	0	0	0
Expenditure	198 000	274 000	1 402 000	227 000
Operating Profit	318 000	241 000	−947 000	210 000
Financial Income	45 000	32 000	86 000	50 000
Financial Costs	114 000	31 000	79 000	2 000
Financial Balance	−69 000	1 000	7 000	48 000
Dividends	0	0	0	0
Net Income	226 000	355 000	−940 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 165 000	1 236 000	1 307 000	667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	8 000	14 000	0
Total Tangible Assets	1 167 000	1 244 000	1 321 000	667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 167 000	1 244 000	1 321 000	667 000
Stock	0	0	0	0
Total Investments	887 000	592 000	20 000	138 000
Cash, Bank	76 000	119 000	78 000	1 092 000
Total Current Assets	984 000	732 000	961 000	1 274 000
Total Assets	2 152 000	1 976 000	2 282 000	1 941 000
Total Equity	1 383 000	1 157 000	802 000	1 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	655 000	1 284 000	0
Creditors	2 000	1 000	90 000	97 000
Unpaid Taxes	118 000	117 000	17 000	52 000
Dividends	0	0	0	0
Other Current Debt	71 000	47 000	89 000	0
Total Current Debt	214 000	165 000	197 000	200 000
Total Equity and Debt	2 152 000	1 976 000	2 282 000	1 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	30,68 %	−117,21 %	11,83 %
Debt-to-Equity Ratio	0,4	0,57	1,6	0
Operating Profit Margin	61,63 %	46,71 %	−208,13 %	48,05 %
Current Ratio	4,6	4,44	4,88	6,37
Quick Ratio	4,6	4,44	4,88	6,37
Equity Ratio	0,64	0,59	0,35	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %