SCHEISTRØEN INVEST AS

1344 HASLUM

Finances

Return on Equity

52,26 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	370 000	38 000	−10 000	256 000
Total Assets	790 000	680 000	471 000	529 000
Total Equity	708 000	338 000	470 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	10 000	5 000
Operating Profit	−10 000	−12 000	−10 000	−5 000
Financial Income	380 000	50 000	0	261 000
Financial Costs	0	0	0	0
Financial Balance	380 000	50 000	0	261 000
Earnings Before Tax	370 000	38 000	−10 000	256 000
Tax	0	0	0	0
Net Income	370 000	38 000	−10 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	478 000	340 000	319 000
Total Current Assets	61 000	202 000	130 000	210 000
Total Assets	790 000	680 000	471 000	529 000
Total Retained Equity	675 000	305 000	267 000	277 000
Total Equity	708 000	338 000	470 000	480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	342 000	1 000	50 000
Total Equity and Debt	790 000	680 000	471 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	12 000	10 000	5 000
Operating Profit	−10 000	−12 000	−10 000	−5 000
Financial Income	380 000	50 000	0	261 000
Financial Costs	0	0	0	0
Financial Balance	380 000	50 000	0	261 000
Dividends	0	0	0	0
Net Income	370 000	38 000	−10 000	256 000

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	729 000	478 000	340 000	319 000
Total Fixed Assets	729 000	478 000	340 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	202 000	130 000	204 000
Total Current Assets	61 000	202 000	130 000	210 000
Total Assets	790 000	680 000	471 000	529 000
Total Equity	708 000	338 000	470 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	341 000	0	50 000
Total Current Debt	82 000	342 000	1 000	50 000
Total Equity and Debt	790 000	680 000	471 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,26 %	11,24 %	−2,13 %	53,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	0,59	130	4,2
Quick Ratio	0,74	0,59	130	4,2
Equity Ratio	0,9	0,5	1	0,91
Gross Profit Margin	-	-	-	-