SCHARINCO AS

0671 OSLO

Finances

Return on Equity

6,21 %

Current Ratio

10,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	66 000	40 000	40 000
Net Income	4 758 000	9 502 000	879 000	34 174 000
Total Assets	81 855 000	78 400 000	71 275 000	72 965 000
Total Equity	76 635 000	76 347 000	68 733 000	71 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	66 000	40 000	40 000
Expenditure	121 000	353 000	383 000	264 000
Operating Profit	−78 000	−287 000	−343 000	−224 000
Financial Income	6 482 000	10 169 000	1 340 000	34 620 000
Financial Costs	1 727 000	352 000	23 000	5 000
Financial Balance	4 755 000	9 817 000	1 317 000	34 615 000
Earnings Before Tax	4 677 000	9 529 000	974 000	34 391 000
Tax	−81 000	28 000	94 000	217 000
Net Income	4 758 000	9 502 000	879 000	34 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 099 000	23 563 000	20 912 000	15 359 000
Total Current Assets	55 755 000	54 837 000	50 363 000	57 605 000
Total Assets	81 855 000	78 400 000	71 275 000	72 965 000
Total Retained Equity	75 089 000	75 051 000	67 437 000	69 950 000
Total Equity	76 635 000	76 347 000	68 733 000	71 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 220 000	2 053 000	2 542 000	1 718 000
Total Equity and Debt	81 855 000	78 400 000	71 275 000	72 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 000	0	0
Other Income	43 000	40 000	40 000	40 000
Revenue	43 000	66 000	40 000	40 000
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	121 000	353 000	383 000	264 000
Operating Profit	−78 000	−287 000	−343 000	−224 000
Financial Income	6 482 000	10 169 000	1 340 000	34 620 000
Financial Costs	1 727 000	352 000	23 000	5 000
Financial Balance	4 755 000	9 817 000	1 317 000	34 615 000
Dividends	0	1 888 000	2 360 000	1 473 000
Net Income	4 758 000	9 502 000	879 000	34 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	0	0
Real Eastate	983 000	983 000	983 000	983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	983 000	983 000	983 000	983 000
Total Fiancial Fixed Assets	25 035 000	22 580 000	19 929 000	14 376 000
Total Fixed Assets	26 099 000	23 563 000	20 912 000	15 359 000
Stock	0	0	0	0
Total Investments	42 066 000	38 342 000	39 083 000	24 601 000
Cash, Bank	6 811 000	15 620 000	11 280 000	33 004 000
Total Current Assets	55 755 000	54 837 000	50 363 000	57 605 000
Total Assets	81 855 000	78 400 000	71 275 000	72 965 000
Total Equity	76 635 000	76 347 000	68 733 000	71 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 888 000	2 360 000	1 473 000
Other Current Debt	884 000	138 000	71 000	28 000
Total Current Debt	5 220 000	2 053 000	2 542 000	1 718 000
Total Equity and Debt	81 855 000	78 400 000	71 275 000	72 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	12,45 %	1,28 %	47,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−181,4 %	−434,85 %	−857,5 %	−560 %
Current Ratio	10,68	26,71	19,81	33,53
Quick Ratio	10,68	26,71	19,81	33,53
Equity Ratio	0,94	0,97	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %