SCHEI HOLDING AS

7010 TRONDHEIM

Finances

Return on Equity

−1,95 %

Current Ratio

5,6

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−670 000	103 000	42 000	233 000
Total Assets	132 790 000	129 628 000	108 653 000	62 138 000
Total Equity	34 435 000	35 106 000	34 993 000	34 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	125 000	203 000	147 000	62 000
Operating Profit	−125 000	−203 000	−147 000	−62 000
Financial Income	2 392 000	2 080 000	1 358 000	988 000
Financial Costs	2 937 000	1 744 000	1 136 000	626 000
Financial Balance	−545 000	336 000	222 000	362 000
Earnings Before Tax	−670 000	132 000	76 000	299 000
Tax	0	29 000	34 000	66 000
Net Income	−670 000	103 000	42 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 867 000	120 784 000	95 831 000	61 840 000
Total Current Assets	3 923 000	8 844 000	12 822 000	298 000
Total Assets	132 790 000	129 628 000	108 653 000	62 138 000
Total Retained Equity	31 431 000	32 102 000	31 989 000	31 947 000
Total Equity	34 435 000	35 106 000	34 993 000	34 951 000
Total Long-Term Debt	97 655 000	93 390 000	72 905 000	26 660 000
Total Current Debt	700 000	1 132 000	756 000	527 000
Total Equity and Debt	132 790 000	129 628 000	108 653 000	62 138 000

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	125 000	203 000	147 000	62 000
Operating Profit	−125 000	−203 000	−147 000	−62 000
Financial Income	2 392 000	2 080 000	1 358 000	988 000
Financial Costs	2 937 000	1 744 000	1 136 000	626 000
Financial Balance	−545 000	336 000	222 000	362 000
Dividends	0	0	0	0
Net Income	−670 000	103 000	42 000	233 000

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	128 867 000	120 784 000	95 831 000	61 840 000
Total Fixed Assets	128 867 000	120 784 000	95 831 000	61 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 923 000	8 844 000	12 822 000	298 000
Total Current Assets	3 923 000	8 844 000	12 822 000	298 000
Total Assets	132 790 000	129 628 000	108 653 000	62 138 000
Total Equity	34 435 000	35 106 000	34 993 000	34 951 000
Short-Term Group Debt	700 000	1 132 000	756 000	527 000
Total Long-Term Debt	97 655 000	93 390 000	72 905 000	26 660 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	700 000	1 132 000	756 000	527 000
Total Equity and Debt	132 790 000	129 628 000	108 653 000	62 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	0,29 %	0,12 %	0,67 %
Debt-to-Equity Ratio	2,84	2,66	2,08	0,76
Operating Profit Margin	-	-	-	-
Current Ratio	5,6	7,81	16,96	0,57
Quick Ratio	5,6	7,81	16,96	0,57
Equity Ratio	0,26	0,27	0,32	0,56
Gross Profit Margin	-	-	-	-