SCHEA HOLDING AS

4033 STAVANGER

Finances

Return on Equity

35,83 %

Current Ratio

4,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 282 000	−448 000	−111 000	−27 000
Total Assets	4 297 000	3 416 000	1 613 000	1 191 000
Total Equity	3 578 000	2 695 000	1 521 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	22 000	30 000
Operating Profit	−23 000	−22 000	−22 000	−30 000
Financial Income	1 624 000	2 000	1 000	3 000
Financial Costs	1 000	9 000	0	0
Financial Balance	1 623 000	−7 000	1 000	3 000
Earnings Before Tax	1 600 000	−29 000	−20 000	−27 000
Tax	318 000	419 000	90 000	0
Net Income	1 282 000	−448 000	−111 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 000	840 000	850 000	750 000
Total Current Assets	3 457 000	2 576 000	763 000	441 000
Total Assets	4 297 000	3 416 000	1 613 000	1 191 000
Total Retained Equity	3 548 000	2 665 000	1 491 000	1 161 000
Total Equity	3 578 000	2 695 000	1 521 000	1 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	720 000	720 000	92 000	0
Total Equity and Debt	4 297 000	3 416 000	1 613 000	1 191 000

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	23 000	22 000	22 000	30 000
Operating Profit	−23 000	−22 000	−22 000	−30 000
Financial Income	1 624 000	2 000	1 000	3 000
Financial Costs	1 000	9 000	0	0
Financial Balance	1 623 000	−7 000	1 000	3 000
Dividends	400 000	300 000	0	0
Net Income	1 282 000	−448 000	−111 000	−27 000

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	840 000	840 000	850 000	750 000
Total Fixed Assets	840 000	840 000	850 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 012 000	653 000	222 000	441 000
Total Current Assets	3 457 000	2 576 000	763 000	441 000
Total Assets	4 297 000	3 416 000	1 613 000	1 191 000
Total Equity	3 578 000	2 695 000	1 521 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	300 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	720 000	720 000	92 000	0
Total Equity and Debt	4 297 000	3 416 000	1 613 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,83 %	−16,62 %	−7,3 %	−2,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,8	3,58	8,29	-
Quick Ratio	4,8	3,58	8,29	-
Equity Ratio	0,83	0,79	0,94	1
Gross Profit Margin	-	-	-	-