SCHREINER HOLDING AS

2008 FJERDINGBY

Finances

Return on Equity

4,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	472 000	9 163 000	384 000	189 000
Total Assets	10 062 000	10 022 000	1 151 000	958 000
Total Equity	9 909 000	9 857 000	694 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	11 000	11 000
Operating Profit	−10 000	−11 000	−11 000	−11 000
Financial Income	500 000	9 174 000	395 000	200 000
Financial Costs	18 000	0	0	0
Financial Balance	482 000	9 174 000	395 000	200 000
Earnings Before Tax	472 000	9 163 000	384 000	189 000
Tax	0	0	0	0
Net Income	472 000	9 163 000	384 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 017 000	9 972 000	1 028 000	531 000
Total Current Assets	45 000	49 000	123 000	427 000
Total Assets	10 062 000	10 022 000	1 151 000	958 000
Total Retained Equity	9 873 000	9 821 000	658 000	275 000
Total Equity	9 909 000	9 857 000	694 000	311 000
Total Long-Term Debt	153 000	165 000	435 000	258 000
Total Current Debt	0	0	22 000	390 000
Total Equity and Debt	10 062 000	10 022 000	1 151 000	958 000

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	11 000	11 000	11 000
Operating Profit	−10 000	−11 000	−11 000	−11 000
Financial Income	500 000	9 174 000	395 000	200 000
Financial Costs	18 000	0	0	0
Financial Balance	482 000	9 174 000	395 000	200 000
Dividends	420 000	0	0	0
Net Income	472 000	9 163 000	384 000	189 000

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	10 017 000	9 972 000	1 028 000	531 000
Total Fixed Assets	10 017 000	9 972 000	1 028 000	531 000
Stock	0	0	0	0
Total Investments	20 000	0	0	0
Cash, Bank	25 000	29 000	123 000	12 000
Total Current Assets	45 000	49 000	123 000	427 000
Total Assets	10 062 000	10 022 000	1 151 000	958 000
Total Equity	9 909 000	9 857 000	694 000	311 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	153 000	165 000	435 000	258 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	420 000	0	0	0
Other Current Debt	0	0	22 000	190 000
Total Current Debt	0	0	22 000	390 000
Total Equity and Debt	10 062 000	10 022 000	1 151 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	92,96 %	55,33 %	60,77 %
Debt-to-Equity Ratio	0,02	0,02	0,63	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	5,59	1,09
Quick Ratio	-	-	5,59	1,09
Equity Ratio	0,98	0,98	0,6	0,32
Gross Profit Margin	-	-	-	-