SCHJØTT INVEST AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,39 %

Current Ratio

1,86

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	503 000	503 000	503 000
Net Income	−68 000	156 000	102 000	94 000
Total Assets	8 433 000	4 691 000	4 724 000	5 809 000
Total Equity	1 549 000	1 617 000	1 460 000	1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	503 000	503 000	503 000
Expenditure	294 000	190 000	162 000	242 000
Operating Profit	209 000	313 000	341 000	261 000
Financial Income	0	0	0	0
Financial Costs	276 000	109 000	124 000	140 000
Financial Balance	−276 000	−109 000	−124 000	−140 000
Earnings Before Tax	−68 000	204 000	217 000	121 000
Tax	0	48 000	114 000	27 000
Net Income	−68 000	156 000	102 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 351 000	4 557 000	4 666 000	5 732 000
Total Current Assets	82 000	134 000	58 000	77 000
Total Assets	8 433 000	4 691 000	4 724 000	5 809 000
Total Retained Equity	1 445 000	1 513 000	1 356 000	1 254 000
Total Equity	1 549 000	1 617 000	1 460 000	1 358 000
Total Long-Term Debt	6 840 000	3 027 000	3 213 000	3 353 000
Total Current Debt	44 000	48 000	51 000	1 098 000
Total Equity and Debt	8 433 000	4 691 000	4 724 000	5 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	503 000	503 000	503 000	503 000
Revenue	503 000	503 000	503 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	135 000	136 000	219 000
Impairment	0	0	0	0
Expenditure	294 000	190 000	162 000	242 000
Operating Profit	209 000	313 000	341 000	261 000
Financial Income	0	0	0	0
Financial Costs	276 000	109 000	124 000	140 000
Financial Balance	−276 000	−109 000	−124 000	−140 000
Dividends	0	0	0	1 000 000
Net Income	−68 000	156 000	102 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	63 000
Real Eastate	8 233 000	4 344 000	4 456 000	4 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	124 000	119 000	142 000
Total Tangible Assets	8 351 000	4 467 000	4 575 000	4 712 000
Total Fiancial Fixed Assets	0	90 000	90 000	957 000
Total Fixed Assets	8 351 000	4 557 000	4 666 000	5 732 000
Stock	0	0	0	0
Total Investments	0	0	0	4 000
Cash, Bank	82 000	134 000	58 000	72 000
Total Current Assets	82 000	134 000	58 000	77 000
Total Assets	8 433 000	4 691 000	4 724 000	5 809 000
Total Equity	1 549 000	1 617 000	1 460 000	1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 840 000	3 027 000	3 213 000	3 353 000
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	21 000	0	0	1 052 000
Total Current Debt	44 000	48 000	51 000	1 098 000
Total Equity and Debt	8 433 000	4 691 000	4 724 000	5 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	9,65 %	6,99 %	6,92 %
Debt-to-Equity Ratio	4,42	1,87	2,2	2,47
Operating Profit Margin	41,55 %	62,23 %	67,79 %	51,89 %
Current Ratio	1,86	2,79	1,14	0,07
Quick Ratio	1,86	2,79	1,14	0,07
Equity Ratio	0,18	0,34	0,31	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %