SCHEI EIENDOM AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−1,85 %

Current Ratio

16,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	156 000	300 000
Net Income	−17 000	−194 000	−39 000	−21 000
Total Assets	949 000	981 000	1 493 000	1 647 000
Total Equity	920 000	936 000	1 130 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	156 000	300 000
Expenditure	173 000	351 000	193 000	309 000
Operating Profit	−17 000	−194 000	−37 000	−9 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	−17 000	−194 000	−35 000	−5 000
Tax	0	0	4 000	15 000
Net Income	−17 000	−194 000	−39 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	569 000	671 000	463 000
Total Current Assets	483 000	412 000	822 000	1 184 000
Total Assets	949 000	981 000	1 493 000	1 647 000
Total Retained Equity	820 000	836 000	1 030 000	1 069 000
Total Equity	920 000	936 000	1 130 000	1 169 000
Total Long-Term Debt	0	44 000	44 000	344 000
Total Current Debt	30 000	1 000	319 000	134 000
Total Equity and Debt	949 000	981 000	1 493 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	156 000	0	0
Other Income	0	0	156 000	300 000
Revenue	156 000	156 000	156 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−5 000	129 000
Depreciation	103 000	103 000	141 000	134 000
Impairment	0	0	0	0
Expenditure	173 000	351 000	193 000	309 000
Operating Profit	−17 000	−194 000	−37 000	−9 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Dividends	0	0	0	0
Net Income	−17 000	−194 000	−39 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	425 000	513 000	602 000	335 000
Machinery and Plant Facilities	41 000	55 000	69 000	0
Fixtures	0	0	0	128 000
Total Tangible Assets	466 000	569 000	671 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	569 000	671 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	382 000	764 000	1 184 000
Total Current Assets	483 000	412 000	822 000	1 184 000
Total Assets	949 000	981 000	1 493 000	1 647 000
Total Equity	920 000	936 000	1 130 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	44 000	344 000
Creditors	0	1 000	15 000	33 000
Unpaid Taxes	30 000	0	0	71 000
Dividends	0	0	0	0
Other Current Debt	0	0	300 000	15 000
Total Current Debt	30 000	1 000	319 000	134 000
Total Equity and Debt	949 000	981 000	1 493 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	−20,73 %	−3,45 %	−1,8 %
Debt-to-Equity Ratio	0	0,05	0,04	0,29
Operating Profit Margin	−10,9 %	−124,36 %	−23,72 %	−3 %
Current Ratio	16,1	412	2,58	8,84
Quick Ratio	16,1	412	2,58	8,84
Equity Ratio	0,97	0,95	0,76	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %