SCHØYEN EIENDOM AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

12,71 %

Current Ratio

2,71

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 342 000	997 000	791 000
Net Income	304 000	70 000	83 000	−845 000
Total Assets	10 514 000	10 900 000	14 649 000	13 711 000
Total Equity	2 392 000	2 089 000	2 018 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 342 000	997 000	791 000
Expenditure	446 000	873 000	414 000	507 000
Operating Profit	754 000	470 000	583 000	284 000
Financial Income	0	0	0	0
Financial Costs	314 000	327 000	426 000	451 000
Financial Balance	−314 000	−327 000	−426 000	−451 000
Earnings Before Tax	440 000	143 000	158 000	−168 000
Tax	137 000	73 000	75 000	678 000
Net Income	304 000	70 000	83 000	−845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 964 000	10 242 000	13 400 000	13 689 000
Total Current Assets	550 000	659 000	1 249 000	22 000
Total Assets	10 514 000	10 900 000	14 649 000	13 711 000
Total Retained Equity	374 000	70 000	0	0
Total Equity	2 392 000	2 089 000	2 018 000	1 664 000
Total Long-Term Debt	7 918 000	8 400 000	11 312 000	11 128 000
Total Current Debt	203 000	411 000	1 319 000	919 000
Total Equity and Debt	10 514 000	10 900 000	14 649 000	13 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 342 000	997 000	791 000
Revenue	1 200 000	1 342 000	997 000	791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	278 000	282 000	289 000	289 000
Impairment	0	0	0	0
Expenditure	446 000	873 000	414 000	507 000
Operating Profit	754 000	470 000	583 000	284 000
Financial Income	0	0	0	0
Financial Costs	314 000	327 000	426 000	451 000
Financial Balance	−314 000	−327 000	−426 000	−451 000
Dividends	0	0	0	1 125 000
Net Income	304 000	70 000	83 000	−845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 964 000	10 242 000	13 396 000	13 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	16 000
Total Tangible Assets	9 964 000	10 242 000	13 400 000	13 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 964 000	10 242 000	13 400 000	13 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	527 000	384 000	16 000
Total Current Assets	550 000	659 000	1 249 000	22 000
Total Assets	10 514 000	10 900 000	14 649 000	13 711 000
Total Equity	2 392 000	2 089 000	2 018 000	1 664 000
Short-Term Group Debt	0	288 000	1 242 000	555 000
Total Long-Term Debt	7 918 000	8 400 000	11 312 000	11 128 000
Creditors	8 000	11 000	1 000	11 000
Unpaid Taxes	46 000	39 000	48 000	28 000
Dividends	0	0	0	1 125 000
Other Current Debt	10 000	21 000	28 000	325 000
Total Current Debt	203 000	411 000	1 319 000	919 000
Total Equity and Debt	10 514 000	10 900 000	14 649 000	13 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	3,35 %	4,11 %	−50,78 %
Debt-to-Equity Ratio	3,31	4,02	5,61	6,69
Operating Profit Margin	62,83 %	35,02 %	58,48 %	35,9 %
Current Ratio	2,71	1,6	0,95	0,02
Quick Ratio	2,71	1,6	0,95	0,02
Equity Ratio	0,23	0,19	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %