SCHANKE HOLDING AS

4023 STAVANGER

Finances

Return on Equity

33,53 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 818 000	178 000	93 000	251 000
Total Assets	5 902 000	3 606 000	3 444 000	2 341 000
Total Equity	5 422 000	3 604 000	3 426 000	2 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	27 000	21 000
Operating Profit	−13 000	−12 000	−27 000	−21 000
Financial Income	1 831 000	572 000	136 000	280 000
Financial Costs	0	385 000	0	1 000
Financial Balance	1 831 000	187 000	136 000	279 000
Earnings Before Tax	1 819 000	175 000	109 000	258 000
Tax	0	−2 000	16 000	6 000
Net Income	1 818 000	178 000	93 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 969 000	2 365 000	998 000	2 308 000
Total Current Assets	1 933 000	1 241 000	2 446 000	33 000
Total Assets	5 902 000	3 606 000	3 444 000	2 341 000
Total Retained Equity	5 222 000	3 404 000	3 226 000	2 233 000
Total Equity	5 422 000	3 604 000	3 426 000	2 333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	2 000	18 000	8 000
Total Equity and Debt	5 902 000	3 606 000	3 444 000	2 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	12 000	27 000	21 000
Operating Profit	−13 000	−12 000	−27 000	−21 000
Financial Income	1 831 000	572 000	136 000	280 000
Financial Costs	0	385 000	0	1 000
Financial Balance	1 831 000	187 000	136 000	279 000
Dividends	0	0	0	0
Net Income	1 818 000	178 000	93 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	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	3 967 000	2 363 000	998 000	2 308 000
Total Fixed Assets	3 969 000	2 365 000	998 000	2 308 000
Stock	0	0	0	0
Total Investments	1 746 000	1 214 000	2 279 000	0
Cash, Bank	187 000	27 000	167 000	33 000
Total Current Assets	1 933 000	1 241 000	2 446 000	33 000
Total Assets	5 902 000	3 606 000	3 444 000	2 341 000
Total Equity	5 422 000	3 604 000	3 426 000	2 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	478 000	0	0	0
Total Current Debt	480 000	2 000	18 000	8 000
Total Equity and Debt	5 902 000	3 606 000	3 444 000	2 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,53 %	4,94 %	2,71 %	10,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,03	620,5	135,89	4,13
Quick Ratio	4,03	620,5	135,89	4,13
Equity Ratio	0,92	1	0,99	1
Gross Profit Margin	-	-	-	-