SCHMETTOW EIENDOM AS

7058 CHARLOTTENLUND

Finances

Return on Equity

4,66 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 125 000	1 072 000	923 000
Net Income	283 000	296 000	264 000	227 000
Total Assets	12 981 000	13 235 000	13 890 000	14 020 000
Total Equity	6 070 000	5 787 000	7 486 000	7 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 125 000	1 072 000	923 000
Expenditure	574 000	603 000	594 000	700 000
Operating Profit	605 000	523 000	478 000	223 000
Financial Income	0	0	0	196 000
Financial Costs	242 000	129 000	140 000	182 000
Financial Balance	−242 000	−129 000	−140 000	14 000
Earnings Before Tax	363 000	393 000	339 000	238 000
Tax	80 000	98 000	75 000	11 000
Net Income	283 000	296 000	264 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 741 000	13 031 000	13 322 000	13 612 000
Total Current Assets	240 000	204 000	568 000	408 000
Total Assets	12 981 000	13 235 000	13 890 000	14 020 000
Total Retained Equity	5 920 000	5 637 000	7 336 000	7 072 000
Total Equity	6 070 000	5 787 000	7 486 000	7 222 000
Total Long-Term Debt	6 766 000	7 287 000	6 265 000	6 727 000
Total Current Debt	146 000	161 000	138 000	71 000
Total Equity and Debt	12 981 000	13 235 000	13 890 000	14 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 179 000	1 125 000	1 072 000	923 000
Revenue	1 179 000	1 125 000	1 072 000	923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	291 000	291 000	291 000	291 000
Impairment	0	0	0	0
Expenditure	574 000	603 000	594 000	700 000
Operating Profit	605 000	523 000	478 000	223 000
Financial Income	0	0	0	196 000
Financial Costs	242 000	129 000	140 000	182 000
Financial Balance	−242 000	−129 000	−140 000	14 000
Dividends	0	1 995 000	0	998 000
Net Income	283 000	296 000	264 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 360 000	12 651 000	12 941 000	13 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 360 000	12 651 000	12 941 000	13 232 000
Total Fiancial Fixed Assets	381 000	381 000	381 000	381 000
Total Fixed Assets	12 741 000	13 031 000	13 322 000	13 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	143 000	506 000	297 000
Total Current Assets	240 000	204 000	568 000	408 000
Total Assets	12 981 000	13 235 000	13 890 000	14 020 000
Total Equity	6 070 000	5 787 000	7 486 000	7 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 766 000	7 287 000	6 265 000	6 727 000
Creditors	11 000	10 000	11 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 995 000	0	998 000
Other Current Debt	15 000	8 000	0	0
Total Current Debt	146 000	161 000	138 000	71 000
Total Equity and Debt	12 981 000	13 235 000	13 890 000	14 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	5,11 %	3,53 %	3,14 %
Debt-to-Equity Ratio	1,11	1,26	0,84	0,93
Operating Profit Margin	51,31 %	46,49 %	44,59 %	24,16 %
Current Ratio	1,64	1,27	4,12	5,75
Quick Ratio	1,64	1,27	4,12	5,75
Equity Ratio	0,47	0,44	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %