SCHJEI HOLDING AS

7654 VERDAL

Finances

Return on Equity

55,49 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Net Income	96 000	−9 000	−68 000	−16 000
Total Assets	333 000	335 000	299 000	495 000
Total Equity	173 000	77 000	186 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Expenditure	21 000	25 000	16 000	16 000
Operating Profit	−4 000	−25 000	−16 000	−16 000
Financial Income	100 000	15 000	0	0
Financial Costs	0	0	52 000	0
Financial Balance	100 000	15 000	−52 000	0
Earnings Before Tax	96 000	−9 000	−68 000	−16 000
Tax	0	0	0	0
Net Income	96 000	−9 000	−68 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	293 000	293 000	345 000
Total Current Assets	40 000	41 000	6 000	150 000
Total Assets	333 000	335 000	299 000	495 000
Total Retained Equity	−28 000	−124 000	−15 000	−261 000
Total Equity	173 000	77 000	186 000	−60 000
Total Long-Term Debt	0	0	0	314 000
Total Current Debt	160 000	258 000	113 000	241 000
Total Equity and Debt	333 000	335 000	299 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 000	0	0	0
Revenue	16 000	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	21 000	25 000	16 000	16 000
Operating Profit	−4 000	−25 000	−16 000	−16 000
Financial Income	100 000	15 000	0	0
Financial Costs	0	0	52 000	0
Financial Balance	100 000	15 000	−52 000	0
Dividends	0	0	0	0
Net Income	96 000	−9 000	−68 000	−16 000

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	293 000	293 000	293 000	345 000
Total Fixed Assets	293 000	293 000	293 000	345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	41 000	6 000	10 000
Total Current Assets	40 000	41 000	6 000	150 000
Total Assets	333 000	335 000	299 000	495 000
Total Equity	173 000	77 000	186 000	−60 000
Short-Term Group Debt	47 000	47 000	2 000	130 000
Total Long-Term Debt	0	0	0	314 000
Creditors	4 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	210 000	110 000	110 000
Total Current Debt	160 000	258 000	113 000	241 000
Total Equity and Debt	333 000	335 000	299 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,49 %	−11,69 %	−36,56 %	26,67 %
Debt-to-Equity Ratio	0	0	0	−5,23
Operating Profit Margin	−25 %	-	-	-
Current Ratio	0,25	0,16	0,05	0,62
Quick Ratio	0,25	0,16	0,05	0,62
Equity Ratio	0,52	0,23	0,62	−0,12
Gross Profit Margin	100 %	-	-	-