HOLDING SCHMOLDING AS

3157 BARKÅKER

Finances

Return on Equity

1,97 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	47 000	48 000	42 000
Net Income	15 000	11 000	20 000	20 000
Total Assets	1 193 000	1 179 000	837 000	892 000
Total Equity	763 000	748 000	778 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	47 000	48 000	42 000
Expenditure	23 000	22 000	23 000	17 000
Operating Profit	23 000	25 000	25 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	10 000	0	0
Financial Balance	−4 000	−10 000	1 000	0
Earnings Before Tax	19 000	15 000	25 000	25 000
Tax	4 000	3 000	6 000	6 000
Net Income	15 000	11 000	20 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 151 000	1 123 000	724 000	130 000
Total Current Assets	42 000	55 000	113 000	762 000
Total Assets	1 193 000	1 179 000	837 000	892 000
Total Retained Equity	663 000	648 000	678 000	678 000
Total Equity	763 000	748 000	778 000	778 000
Total Long-Term Debt	411 000	414 000	0	0
Total Current Debt	19 000	17 000	59 000	114 000
Total Equity and Debt	1 193 000	1 179 000	837 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	47 000	48 000	42 000
Other Income	0	0	0	0
Revenue	46 000	47 000	48 000	42 000
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	23 000	17 000
Operating Profit	23 000	25 000	25 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	10 000	0	0
Financial Balance	−4 000	−10 000	1 000	0
Dividends	0	30 000	0	30 000
Net Income	15 000	11 000	20 000	20 000

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	1 151 000	1 123 000	724 000	130 000
Total Fixed Assets	1 151 000	1 123 000	724 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	49 000	107 000	123 000
Total Current Assets	42 000	55 000	113 000	762 000
Total Assets	1 193 000	1 179 000	837 000	892 000
Total Equity	763 000	748 000	778 000	778 000
Short-Term Group Debt	19 000	15 000	59 000	34 000
Total Long-Term Debt	411 000	414 000	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	30 000	0	30 000
Other Current Debt	0	0	0	0
Total Current Debt	19 000	17 000	59 000	114 000
Total Equity and Debt	1 193 000	1 179 000	837 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	1,47 %	2,57 %	2,57 %
Debt-to-Equity Ratio	0,54	0,55	0	0
Operating Profit Margin	50 %	53,19 %	52,08 %	59,52 %
Current Ratio	2,21	3,24	1,92	6,68
Quick Ratio	2,21	3,24	1,92	6,68
Equity Ratio	0,64	0,63	0,93	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %