SCHIE HOLDING AS

1470 LØRENSKOG

Finances

Return on Equity

19,21 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	2 022 000	687 000	132 000
Net Income	744 000	1 993 000	591 000	−45 000
Total Assets	8 781 000	9 997 000	8 674 000	8 186 000
Total Equity	3 872 000	5 128 000	3 566 000	3 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	2 022 000	687 000	132 000
Expenditure	27 000	31 000	34 000	64 000
Operating Profit	743 000	1 991 000	652 000	68 000
Financial Income	0	0	0	−49 000
Financial Costs	0	0	64 000	60 000
Financial Balance	0	0	−64 000	−109 000
Earnings Before Tax	743 000	1 991 000	589 000	−42 000
Tax	−2 000	−2 000	−2 000	3 000
Net Income	744 000	1 993 000	591 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 925 000	7 925 000	7 925 000	7 925 000
Total Current Assets	855 000	2 072 000	749 000	261 000
Total Assets	8 781 000	9 997 000	8 674 000	8 186 000
Total Retained Equity	3 842 000	5 098 000	3 536 000	3 544 000
Total Equity	3 872 000	5 128 000	3 566 000	3 844 000
Total Long-Term Debt	6 000	8 000	10 000	12 000
Total Current Debt	4 902 000	4 862 000	5 099 000	4 330 000
Total Equity and Debt	8 781 000	9 997 000	8 674 000	8 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	770 000	2 022 000	687 000	132 000
Revenue	770 000	2 022 000	687 000	132 000
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	27 000	31 000	34 000	64 000
Operating Profit	743 000	1 991 000	652 000	68 000
Financial Income	0	0	0	−49 000
Financial Costs	0	0	64 000	60 000
Financial Balance	0	0	−64 000	−109 000
Dividends	0	0	600 000	2 000 000
Net Income	744 000	1 993 000	591 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 925 000	7 925 000	7 925 000	7 925 000
Total Fixed Assets	7 925 000	7 925 000	7 925 000	7 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	50 000	62 000	129 000
Total Current Assets	855 000	2 072 000	749 000	261 000
Total Assets	8 781 000	9 997 000	8 674 000	8 186 000
Total Equity	3 872 000	5 128 000	3 566 000	3 844 000
Short-Term Group Debt	3 079 000	4 063 000	3 740 000	2 319 000
Total Long-Term Debt	6 000	8 000	10 000	12 000
Creditors	1 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	2 000 000
Other Current Debt	1 822 000	365 000	758 000	11 000
Total Current Debt	4 902 000	4 862 000	5 099 000	4 330 000
Total Equity and Debt	8 781 000	9 997 000	8 674 000	8 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,21 %	38,87 %	16,57 %	−1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,49 %	98,47 %	94,91 %	51,52 %
Current Ratio	0,17	0,43	0,15	0,06
Quick Ratio	0,17	0,43	0,15	0,06
Equity Ratio	0,44	0,51	0,41	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %