E. SCHEI INVEST AS

4016 STAVANGER

Finances

Return on Equity

116,14 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	1 061 000	620 000	300 000
Net Income	885 000	1 049 000	609 000	175 000
Total Assets	1 743 000	1 920 000	1 285 000	954 000
Total Equity	762 000	577 000	577 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	1 061 000	620 000	300 000
Expenditure	12 000	12 000	11 000	10 000
Operating Profit	888 000	1 049 000	609 000	290 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	120 000
Financial Balance	0	0	0	−116 000
Earnings Before Tax	888 000	1 049 000	609 000	175 000
Tax	3 000	0	0	0
Net Income	885 000	1 049 000	609 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	650 000	650 000	650 000
Total Current Assets	943 000	1 270 000	636 000	304 000
Total Assets	1 743 000	1 920 000	1 285 000	954 000
Total Retained Equity	202 000	17 000	17 000	28 000
Total Equity	762 000	577 000	577 000	588 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	978 000	1 343 000	708 000	366 000
Total Equity and Debt	1 743 000	1 920 000	1 285 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	1 061 000	620 000	300 000
Other Income	0	0	0	0
Revenue	900 000	1 061 000	620 000	300 000
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	12 000	12 000	11 000	10 000
Operating Profit	888 000	1 049 000	609 000	290 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	120 000
Financial Balance	0	0	0	−116 000
Dividends	700 000	1 050 000	620 000	300 000
Net Income	885 000	1 049 000	609 000	175 000

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	800 000	650 000	650 000	650 000
Total Fixed Assets	800 000	650 000	650 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	1 000	3 000
Total Current Assets	943 000	1 270 000	636 000	304 000
Total Assets	1 743 000	1 920 000	1 285 000	954 000
Total Equity	762 000	577 000	577 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	1 050 000	620 000	300 000
Other Current Debt	278 000	293 000	88 000	66 000
Total Current Debt	978 000	1 343 000	708 000	366 000
Total Equity and Debt	1 743 000	1 920 000	1 285 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,14 %	181,8 %	105,55 %	29,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,67 %	98,87 %	98,23 %	96,67 %
Current Ratio	0,96	0,95	0,9	0,83
Quick Ratio	0,96	0,95	0,9	0,83
Equity Ratio	0,44	0,3	0,45	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %