STIFTELSEN SCHEIBLER

0158 OSLO

Finances

Return on Equity

−12,33 %

Current Ratio

278,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−65 854 000	111 958 000	110 252 000	77 731 000
Net Income	−81 811 000	97 171 000	97 188 000	63 506 000
Total Assets	665 835 000	749 400 000	652 275 000	555 762 000
Total Equity	663 449 000	745 260 000	648 090 000	550 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	−65 854 000	111 958 000	110 252 000	77 731 000
Expenditure	15 957 000	14 787 000	13 063 000	14 224 000
Operating Profit	−81 811 000	97 171 000	97 188 000	63 506 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−81 811 000	97 171 000	97 188 000	63 506 000
Tax	0	0	0	0
Net Income	−81 811 000	97 171 000	97 188 000	63 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	792 000	834 000	1 811 000
Total Current Assets	665 102 000	748 607 000	651 441 000	553 951 000
Total Assets	665 835 000	749 400 000	652 275 000	555 762 000
Total Retained Equity	648 449 000	730 260 000	633 090 000	535 901 000
Total Equity	663 449 000	745 260 000	648 090 000	550 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 386 000	4 139 000	4 186 000	4 860 000
Total Equity and Debt	665 835 000	749 400 000	652 275 000	555 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−65 854 000	111 958 000	110 252 000	77 731 000
Revenue	−65 854 000	111 958 000	110 252 000	77 731 000
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	15 957 000	14 787 000	13 063 000	14 224 000
Operating Profit	−81 811 000	97 171 000	97 188 000	63 506 000
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	−81 811 000	97 171 000	97 188 000	63 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	28 000	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	252 000	266 000	339 000
Total Tangible Assets	193 000	252 000	294 000	394 000
Total Fiancial Fixed Assets	540 000	540 000	540 000	1 417 000
Total Fixed Assets	733 000	792 000	834 000	1 811 000
Stock	0	0	0	0
Total Investments	638 140 000	735 411 000	630 922 000	553 238 000
Cash, Bank	26 693 000	13 020 000	20 247 000	713 000
Total Current Assets	665 102 000	748 607 000	651 441 000	553 951 000
Total Assets	665 835 000	749 400 000	652 275 000	555 762 000
Total Equity	663 449 000	745 260 000	648 090 000	550 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	86 000	34 000	21 000
Unpaid Taxes	130 000	142 000	109 000	134 000
Dividends	0	0	0	0
Other Current Debt	2 217 000	3 906 000	3 926 000	4 530 000
Total Current Debt	2 386 000	4 139 000	4 186 000	4 860 000
Total Equity and Debt	665 835 000	749 400 000	652 275 000	555 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,33 %	13,04 %	15 %	11,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	124,23 %	86,79 %	88,15 %	81,7 %
Current Ratio	278,75	180,87	155,62	113,98
Quick Ratio	278,75	180,87	155,62	113,98
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %