SCHAGE EIENDOM AS

0277 OSLO

Finances

Return on Equity

−14,39 %

Current Ratio

1,15

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 715 000	531 673 000	445 321 000	1 238 364 000
Net Income	−157 170 000	−379 462 000	−57 638 000	448 795 000
Total Assets	5 839 474 000	5 586 961 000	5 482 660 000	5 257 258 000
Total Equity	1 092 124 000	1 272 201 000	1 694 799 000	1 816 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 715 000	531 673 000	445 321 000	1 238 364 000
Expenditure	736 643 000	850 082 000	477 705 000	786 765 000
Operating Profit	−37 928 000	−318 409 000	−32 384 000	451 599 000
Financial Income	161 628 000	77 338 000	61 876 000	124 262 000
Financial Costs	282 475 000	201 800 000	170 715 000	128 748 000
Financial Balance	−120 847 000	−124 462 000	−108 839 000	−4 486 000
Earnings Before Tax	−158 775 000	−442 871 000	−141 223 000	447 113 000
Tax	0	0	0	−1 682 000
Net Income	−157 170 000	−379 462 000	−57 638 000	448 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 984 465 000	4 610 660 000	4 125 659 000	4 062 714 000
Total Current Assets	855 009 000	976 301 000	1 357 001 000	1 194 544 000
Total Assets	5 839 474 000	5 586 961 000	5 482 660 000	5 257 258 000
Total Retained Equity	213 242 000	393 319 000	815 917 000	937 995 000
Total Equity	1 092 124 000	1 272 201 000	1 694 799 000	1 816 877 000
Total Long-Term Debt	4 003 412 000	3 732 444 000	3 455 741 000	3 170 355 000
Total Current Debt	743 938 000	582 316 000	332 120 000	270 026 000
Total Equity and Debt	5 839 474 000	5 586 961 000	5 482 660 000	5 257 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 961 000	492 043 000	195 947 000	791 945 000
Other Income	68 754 000	39 630 000	249 374 000	446 419 000
Revenue	698 715 000	531 673 000	445 321 000	1 238 364 000
Cost of Goods Sold	376 226 000	307 798 000	66 354 000	456 802 000
Salary Costs	29 998 000	56 246 000	63 443 000	108 889 000
Depreciation	157 082 000	250 684 000	86 338 000	112 988 000
Impairment	0	0	0	0
Expenditure	736 643 000	850 082 000	477 705 000	786 765 000
Operating Profit	−37 928 000	−318 409 000	−32 384 000	451 599 000
Financial Income	161 628 000	77 338 000	61 876 000	124 262 000
Financial Costs	282 475 000	201 800 000	170 715 000	128 748 000
Financial Balance	−120 847 000	−124 462 000	−108 839 000	−4 486 000
Dividends	0	0	0	0
Net Income	−157 170 000	−379 462 000	−57 638 000	448 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	6 500 000
Total Intangible Assets	120 137 000	115 721 000	52 482 000	16 702 000
Real Eastate	3 886 024 000	3 501 958 000	3 083 932 000	3 403 083 000
Machinery and Plant Facilities	14 382 000	15 436 000	12 150 000	76 565 000
Fixtures	0	0	0	0
Total Tangible Assets	3 900 406 000	3 517 394 000	3 096 082 000	3 479 648 000
Total Fiancial Fixed Assets	963 922 000	977 545 000	977 095 000	566 364 000
Total Fixed Assets	4 984 465 000	4 610 660 000	4 125 659 000	4 062 714 000
Stock	512 525 000	606 414 000	599 736 000	357 047 000
Total Investments	0	0	0	0
Cash, Bank	274 127 000	125 802 000	483 813 000	768 666 000
Total Current Assets	855 009 000	976 301 000	1 357 001 000	1 194 544 000
Total Assets	5 839 474 000	5 586 961 000	5 482 660 000	5 257 258 000
Total Equity	1 092 124 000	1 272 201 000	1 694 799 000	1 816 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 003 412 000	3 732 444 000	3 455 741 000	3 170 355 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	743 938 000	582 316 000	332 120 000	270 026 000
Total Current Debt	743 938 000	582 316 000	332 120 000	270 026 000
Total Equity and Debt	5 839 474 000	5 586 961 000	5 482 660 000	5 257 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,39 %	−29,83 %	−3,4 %	24,7 %
Debt-to-Equity Ratio	3,67	2,93	2,04	1,74
Operating Profit Margin	−5,43 %	−59,89 %	−7,27 %	36,47 %
Current Ratio	1,15	1,68	4,09	4,42
Quick Ratio	3,69	−40,51	−5,07	−13,73
Equity Ratio	0,19	0,23	0,31	0,35
Gross Profit Margin	46,15 %	42,11 %	85,1 %	63,11 %