SCHATA AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	146 000	75 000	180 000
Net Income	91 000	85 000	−20 000	89 000
Total Assets	3 447 000	3 353 000	3 246 000	3 290 000
Total Equity	1 893 000	1 802 000	1 717 000	1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	146 000	75 000	180 000
Expenditure	86 000	38 000	108 000	80 000
Operating Profit	118 000	108 000	−33 000	100 000
Financial Income	0	1 000	6 000	12 000
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−1 000	6 000	12 000
Earnings Before Tax	116 000	107 000	−27 000	113 000
Tax	25 000	23 000	−7 000	23 000
Net Income	91 000	85 000	−20 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 231 000	2 231 000	2 231 000	2 231 000
Total Current Assets	1 215 000	1 122 000	1 014 000	1 059 000
Total Assets	3 447 000	3 353 000	3 246 000	3 290 000
Total Retained Equity	1 793 000	1 702 000	1 617 000	1 637 000
Total Equity	1 893 000	1 802 000	1 717 000	1 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 554 000	1 551 000	1 528 000	1 553 000
Total Equity and Debt	3 447 000	3 353 000	3 246 000	3 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	146 000	75 000	180 000
Revenue	204 000	146 000	75 000	180 000
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	86 000	38 000	108 000	80 000
Operating Profit	118 000	108 000	−33 000	100 000
Financial Income	0	1 000	6 000	12 000
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−1 000	6 000	12 000
Dividends	0	0	0	0
Net Income	91 000	85 000	−20 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 231 000	2 231 000	2 231 000	2 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 231 000	2 231 000	2 231 000	2 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 231 000	2 231 000	2 231 000	2 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 215 000	1 122 000	945 000	1 059 000
Total Current Assets	1 215 000	1 122 000	1 014 000	1 059 000
Total Assets	3 447 000	3 353 000	3 246 000	3 290 000
Total Equity	1 893 000	1 802 000	1 717 000	1 737 000
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	1 528 000	1 528 000	1 528 000	1 529 000
Total Current Debt	1 554 000	1 551 000	1 528 000	1 553 000
Total Equity and Debt	3 447 000	3 353 000	3 246 000	3 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	4,72 %	−1,16 %	5,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,84 %	73,97 %	−44 %	55,56 %
Current Ratio	0,78	0,72	0,66	0,68
Quick Ratio	0,78	0,72	0,66	0,68
Equity Ratio	0,55	0,54	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %