SCHEI INVEST AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

121,37 %

Current Ratio

0,58

Debt-to-Equity Ratio

110,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 782 000	1 813 000	1 788 000
Net Income	142 000	118 000	−38 000	−248 000
Total Assets	14 753 000	15 382 000	15 286 000	15 442 000
Total Equity	117 000	147 000	198 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 782 000	1 813 000	1 788 000
Expenditure	1 174 000	1 063 000	1 295 000	1 526 000
Operating Profit	702 000	719 000	518 000	263 000
Financial Income	4 000	0	1 000	7 000
Financial Costs	375 000	413 000	400 000	420 000
Financial Balance	−371 000	−413 000	−399 000	−413 000
Earnings Before Tax	331 000	306 000	119 000	−151 000
Tax	190 000	188 000	156 000	97 000
Net Income	142 000	118 000	−38 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 750 000	14 200 000	14 650 000	14 850 000
Total Current Assets	1 003 000	1 182 000	636 000	592 000
Total Assets	14 753 000	15 382 000	15 286 000	15 442 000
Total Retained Equity	17 000	47 000	98 000	390 000
Total Equity	117 000	147 000	198 000	490 000
Total Long-Term Debt	12 900 000	14 325 000	13 860 000	14 460 000
Total Current Debt	1 736 000	910 000	1 228 000	492 000
Total Equity and Debt	14 753 000	15 382 000	15 286 000	15 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 877 000	1 782 000	1 813 000	1 788 000
Revenue	1 877 000	1 782 000	1 813 000	1 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 000	5 000
Depreciation	450 000	450 000	450 000	450 000
Impairment	0	0	0	0
Expenditure	1 174 000	1 063 000	1 295 000	1 526 000
Operating Profit	702 000	719 000	518 000	263 000
Financial Income	4 000	0	1 000	7 000
Financial Costs	375 000	413 000	400 000	420 000
Financial Balance	−371 000	−413 000	−399 000	−413 000
Dividends	0	0	0	0
Net Income	142 000	118 000	−38 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 750 000	14 200 000	14 650 000	14 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 750 000	14 200 000	14 650 000	14 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 750 000	14 200 000	14 650 000	14 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	660 000	306 000	567 000
Total Current Assets	1 003 000	1 182 000	636 000	592 000
Total Assets	14 753 000	15 382 000	15 286 000	15 442 000
Total Equity	117 000	147 000	198 000	490 000
Short-Term Group Debt	1 718 000	857 000	711 000	441 000
Total Long-Term Debt	12 900 000	14 325 000	13 860 000	14 460 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	53 000	517 000	51 000
Total Current Debt	1 736 000	910 000	1 228 000	492 000
Total Equity and Debt	14 753 000	15 382 000	15 286 000	15 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,37 %	80,27 %	−19,19 %	−50,61 %
Debt-to-Equity Ratio	110,26	97,45	70	29,51
Operating Profit Margin	37,4 %	40,35 %	28,57 %	14,71 %
Current Ratio	0,58	1,3	0,52	1,2
Quick Ratio	0,58	1,3	0,52	1,2
Equity Ratio	0,01	0,01	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %