SCHOUS TRENING II AS

0270 OSLO

Finances

Share Ownership

Return on Equity

5,57 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 895 000	3 698 000	3 670 000	3 608 000
Net Income	1 586 000	1 382 000	1 329 000	1 309 000
Total Assets	33 123 000	36 756 000	37 378 000	36 054 000
Total Equity	28 479 000	1 325 000	1 251 000	1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 895 000	3 698 000	3 670 000	3 608 000
Expenditure	968 000	834 000	835 000	815 000
Operating Profit	2 928 000	2 864 000	2 835 000	2 792 000
Financial Income	15 000	4 000	9 000	15 000
Financial Costs	910 000	1 096 000	1 141 000	1 129 000
Financial Balance	−895 000	−1 092 000	−1 132 000	−1 114 000
Earnings Before Tax	2 033 000	1 772 000	1 704 000	1 678 000
Tax	447 000	390 000	375 000	369 000
Net Income	1 586 000	1 382 000	1 329 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 053 000	33 795 000	34 538 000	35 280 000
Total Current Assets	71 000	2 960 000	2 840 000	773 000
Total Assets	33 123 000	36 756 000	37 378 000	36 054 000
Total Retained Equity	1 338 000	1 295 000	1 221 000	1 112 000
Total Equity	28 479 000	1 325 000	1 251 000	1 142 000
Total Long-Term Debt	4 424 000	32 439 000	34 174 000	31 778 000
Total Current Debt	220 000	2 992 000	1 954 000	3 133 000
Total Equity and Debt	33 123 000	36 756 000	37 378 000	36 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 895 000	3 698 000	3 670 000	3 608 000
Other Income	0	0	0	0
Revenue	3 895 000	3 698 000	3 670 000	3 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	543 000	543 000	543 000	620 000
Impairment	0	0	0	0
Expenditure	968 000	834 000	835 000	815 000
Operating Profit	2 928 000	2 864 000	2 835 000	2 792 000
Financial Income	15 000	4 000	9 000	15 000
Financial Costs	910 000	1 096 000	1 141 000	1 129 000
Financial Balance	−895 000	−1 092 000	−1 132 000	−1 114 000
Dividends	0	0	0	0
Net Income	1 586 000	1 382 000	1 329 000	1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 503 000	33 045 000	33 588 000	34 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 503 000	33 045 000	33 588 000	34 130 000
Total Fiancial Fixed Assets	550 000	750 000	950 000	1 150 000
Total Fixed Assets	33 053 000	33 795 000	34 538 000	35 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	1 824 000	2 753 000	773 000
Total Current Assets	71 000	2 960 000	2 840 000	773 000
Total Assets	33 123 000	36 756 000	37 378 000	36 054 000
Total Equity	28 479 000	1 325 000	1 251 000	1 142 000
Short-Term Group Debt	0	1 676 000	1 565 000	2 946 000
Total Long-Term Debt	4 424 000	32 439 000	34 174 000	31 778 000
Creditors	43 000	18 000	12 000	4 000
Unpaid Taxes	0	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	1 278 000	377 000	183 000
Total Current Debt	220 000	2 992 000	1 954 000	3 133 000
Total Equity and Debt	33 123 000	36 756 000	37 378 000	36 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	104,3 %	106,24 %	114,62 %
Debt-to-Equity Ratio	0,16	24,48	27,32	27,83
Operating Profit Margin	75,17 %	77,45 %	77,25 %	77,38 %
Current Ratio	0,32	0,99	1,45	0,25
Quick Ratio	0,32	0,99	1,45	0,25
Equity Ratio	0,86	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %