SCHULERUDGAARDEN AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	371 000	424 000	612 000
Net Income	44 000	29 000	50 000	72 000
Total Assets	5 030 000	5 079 000	4 874 000	4 885 000
Total Equity	464 000	420 000	391 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	371 000	424 000	612 000
Expenditure	328 000	333 000	297 000	306 000
Operating Profit	56 000	37 000	127 000	306 000
Financial Income	0	0	0	0
Financial Costs	0	0	63 000	201 000
Financial Balance	0	0	−63 000	−201 000
Earnings Before Tax	56 000	37 000	64 000	105 000
Tax	12 000	8 000	14 000	33 000
Net Income	44 000	29 000	50 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 819 000	4 699 000	4 715 000	4 791 000
Total Current Assets	212 000	380 000	159 000	94 000
Total Assets	5 030 000	5 079 000	4 874 000	4 885 000
Total Retained Equity	364 000	320 000	291 000	241 000
Total Equity	464 000	420 000	391 000	341 000
Total Long-Term Debt	31 000	36 000	30 000	3 554 000
Total Current Debt	4 536 000	4 624 000	4 453 000	990 000
Total Equity and Debt	5 030 000	5 079 000	4 874 000	4 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	371 000	424 000	612 000
Other Income	0	0	0	0
Revenue	384 000	371 000	424 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	137 000	131 000	130 000	129 000
Impairment	0	0	0	0
Expenditure	328 000	333 000	297 000	306 000
Operating Profit	56 000	37 000	127 000	306 000
Financial Income	0	0	0	0
Financial Costs	0	0	63 000	201 000
Financial Balance	0	0	−63 000	−201 000
Dividends	0	0	0	0
Net Income	44 000	29 000	50 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 819 000	4 699 000	4 715 000	3 626 000
Machinery and Plant Facilities	0	0	0	1 165 000
Fixtures	0	0	0	0
Total Tangible Assets	4 819 000	4 699 000	4 715 000	4 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 819 000	4 699 000	4 715 000	4 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	352 000	106 000	30 000
Total Current Assets	212 000	380 000	159 000	94 000
Total Assets	5 030 000	5 079 000	4 874 000	4 885 000
Total Equity	464 000	420 000	391 000	341 000
Short-Term Group Debt	11 000	4 646 000	4 446 000	0
Total Long-Term Debt	31 000	36 000	30 000	3 554 000
Creditors	6 000	21 000	10 000	0
Unpaid Taxes	12 000	−45 000	−9 000	8 000
Dividends	0	0	0	0
Other Current Debt	4 490 000	0	0	970 000
Total Current Debt	4 536 000	4 624 000	4 453 000	990 000
Total Equity and Debt	5 030 000	5 079 000	4 874 000	4 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	6,9 %	12,79 %	21,11 %
Debt-to-Equity Ratio	0,07	0,09	0,08	10,42
Operating Profit Margin	14,58 %	9,97 %	29,95 %	50 %
Current Ratio	0,05	0,08	0,04	0,09
Quick Ratio	0,05	0,08	0,04	0,09
Equity Ratio	0,09	0,08	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %