SCHØYEN DRIFT AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

19,1

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	674 000	669 000	3 312 000
Net Income	−52 000	−32 000	−133 000	829 000
Total Assets	6 349 000	6 470 000	6 658 000	6 959 000
Total Equity	2 364 000	2 416 000	2 448 000	2 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	674 000	669 000	3 312 000
Expenditure	628 000	582 000	688 000	2 091 000
Operating Profit	84 000	91 000	−19 000	1 221 000
Financial Income	14 000	4 000	8 000	16 000
Financial Costs	164 000	136 000	160 000	174 000
Financial Balance	−150 000	−132 000	−152 000	−158 000
Earnings Before Tax	−66 000	−41 000	−171 000	1 064 000
Tax	−15 000	−9 000	−38 000	234 000
Net Income	−52 000	−32 000	−133 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 133 000	3 908 000	3 733 000	3 983 000
Total Current Assets	2 216 000	2 562 000	2 926 000	2 976 000
Total Assets	6 349 000	6 470 000	6 658 000	6 959 000
Total Retained Equity	2 264 000	2 316 000	2 348 000	2 481 000
Total Equity	2 364 000	2 416 000	2 448 000	2 581 000
Total Long-Term Debt	3 869 000	3 905 000	4 055 000	4 192 000
Total Current Debt	116 000	149 000	155 000	186 000
Total Equity and Debt	6 349 000	6 470 000	6 658 000	6 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 580 000
Other Income	712 000	674 000	669 000	1 732 000
Revenue	712 000	674 000	669 000	3 312 000
Cost of Goods Sold	0	0	0	31 000
Salary Costs	0	0	0	482 000
Depreciation	285 000	221 000	276 000	300 000
Impairment	0	0	0	0
Expenditure	628 000	582 000	688 000	2 091 000
Operating Profit	84 000	91 000	−19 000	1 221 000
Financial Income	14 000	4 000	8 000	16 000
Financial Costs	164 000	136 000	160 000	174 000
Financial Balance	−150 000	−132 000	−152 000	−158 000
Dividends	0	0	0	200 000
Net Income	−52 000	−32 000	−133 000	829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 487 000	3 649 000	3 595 000	3 763 000
Machinery and Plant Facilities	0	0	0	62 000
Fixtures	646 000	259 000	138 000	158 000
Total Tangible Assets	4 133 000	3 908 000	3 733 000	3 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 133 000	3 908 000	3 733 000	3 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 138 000	840 000	1 204 000	1 255 000
Total Current Assets	2 216 000	2 562 000	2 926 000	2 976 000
Total Assets	6 349 000	6 470 000	6 658 000	6 959 000
Total Equity	2 364 000	2 416 000	2 448 000	2 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 869 000	3 905 000	4 055 000	4 192 000
Creditors	29 000	34 000	42 000	21 000
Unpaid Taxes	11 000	21 000	18 000	35 000
Dividends	0	0	0	200 000
Other Current Debt	55 000	55 000	55 000	77 000
Total Current Debt	116 000	149 000	155 000	186 000
Total Equity and Debt	6 349 000	6 470 000	6 658 000	6 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	−1,32 %	−5,43 %	32,12 %
Debt-to-Equity Ratio	1,64	1,62	1,66	1,62
Operating Profit Margin	11,8 %	13,5 %	−2,84 %	36,87 %
Current Ratio	19,1	17,19	18,88	16
Quick Ratio	19,1	17,19	18,88	16
Equity Ratio	0,37	0,37	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	99,06 %