SCHANKES EIENDOM AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

17,05 %

Current Ratio

1,84

Debt-to-Equity Ratio

8,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	375 000	427 000	363 000
Net Income	30 000	−29 000	22 000	−52 000
Total Assets	1 665 000	1 712 000	1 879 000	2 011 000
Total Equity	176 000	146 000	175 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	375 000	427 000	363 000
Expenditure	250 000	320 000	296 000	313 000
Operating Profit	132 000	55 000	132 000	50 000
Financial Income	0	0	0	0
Financial Costs	80 000	64 000	76 000	87 000
Financial Balance	−80 000	−64 000	−76 000	−87 000
Earnings Before Tax	52 000	−10 000	57 000	−37 000
Tax	22 000	19 000	35 000	15 000
Net Income	30 000	−29 000	22 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 620 000	1 775 000	1 940 000
Total Current Assets	140 000	92 000	104 000	71 000
Total Assets	1 665 000	1 712 000	1 879 000	2 011 000
Total Retained Equity	76 000	46 000	75 000	53 000
Total Equity	176 000	146 000	175 000	153 000
Total Long-Term Debt	1 413 000	1 519 000	1 625 000	1 782 000
Total Current Debt	76 000	48 000	79 000	76 000
Total Equity and Debt	1 665 000	1 712 000	1 879 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	383 000	375 000	427 000	363 000
Revenue	383 000	375 000	427 000	363 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	155 000	165 000	174 000
Impairment	0	0	0	0
Expenditure	250 000	320 000	296 000	313 000
Operating Profit	132 000	55 000	132 000	50 000
Financial Income	0	0	0	0
Financial Costs	80 000	64 000	76 000	87 000
Financial Balance	−80 000	−64 000	−76 000	−87 000
Dividends	0	0	0	0
Net Income	30 000	−29 000	22 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 524 000	1 620 000	1 775 000	1 930 000
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	0	0	0	0
Total Tangible Assets	1 524 000	1 620 000	1 775 000	1 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 524 000	1 620 000	1 775 000	1 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	50 000	29 000	26 000
Total Current Assets	140 000	92 000	104 000	71 000
Total Assets	1 665 000	1 712 000	1 879 000	2 011 000
Total Equity	176 000	146 000	175 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 413 000	1 519 000	1 625 000	1 782 000
Creditors	0	6 000	23 000	32 000
Unpaid Taxes	30 000	8 000	12 000	2 000
Dividends	0	0	0	0
Other Current Debt	24 000	14 000	9 000	25 000
Total Current Debt	76 000	48 000	79 000	76 000
Total Equity and Debt	1 665 000	1 712 000	1 879 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	−19,86 %	12,57 %	−33,99 %
Debt-to-Equity Ratio	8,03	10,4	9,29	11,65
Operating Profit Margin	34,46 %	14,67 %	30,91 %	13,77 %
Current Ratio	1,84	1,92	1,32	0,93
Quick Ratio	1,84	1,92	1,32	0,93
Equity Ratio	0,11	0,09	0,09	0,08
Gross Profit Margin	100 %	99,2 %	100 %	100 %