company

SCHERER AS

4006 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,32 %

Current Ratio

612,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 695 000	113 094 000	95 812 000	1 589 000
Total Assets	355 232 000	350 945 000	238 136 000	141 588 000
Total Equity	354 723 000	350 028 000	236 934 000	141 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	825 000	169 000	567 000	39 000
Operating Profit	−825 000	−169 000	−567 000	−39 000
Financial Income	6 715 000	114 757 000	98 151 000	3 499 000
Financial Costs	711 000	639 000	1 073 000	1 412 000
Financial Balance	6 004 000	114 118 000	97 078 000	2 087 000
Earnings Before Tax	5 179 000	113 949 000	96 511 000	2 048 000
Tax	485 000	855 000	699 000	459 000
Net Income	4 695 000	113 094 000	95 812 000	1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 632 000	33 632 000	33 632 000	33 632 000
Total Current Assets	311 600 000	317 313 000	204 504 000	107 956 000
Total Assets	355 232 000	350 945 000	238 136 000	141 588 000
Total Retained Equity	353 255 000	348 561 000	235 466 000	139 654 000
Total Equity	354 723 000	350 028 000	236 934 000	141 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	917 000	1 203 000	466 000
Total Equity and Debt	355 232 000	350 945 000	238 136 000	141 588 000

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	230 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	825 000	169 000	567 000	39 000
Operating Profit	−825 000	−169 000	−567 000	−39 000
Financial Income	6 715 000	114 757 000	98 151 000	3 499 000
Financial Costs	711 000	639 000	1 073 000	1 412 000
Financial Balance	6 004 000	114 118 000	97 078 000	2 087 000
Dividends	0	0	0	0
Net Income	4 695 000	113 094 000	95 812 000	1 589 000

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	43 632 000	33 632 000	33 632 000	33 632 000
Total Fixed Assets	43 632 000	33 632 000	33 632 000	33 632 000
Stock	0	0	0	0
Total Investments	131 856 000	102 957 000	49 193 000	69 552 000
Cash, Bank	179 615 000	155 923 000	155 285 000	38 220 000
Total Current Assets	311 600 000	317 313 000	204 504 000	107 956 000
Total Assets	355 232 000	350 945 000	238 136 000	141 588 000
Total Equity	354 723 000	350 028 000	236 934 000	141 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	22 000	500 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	41 000	3 000	7 000
Total Current Debt	509 000	917 000	1 203 000	466 000
Total Equity and Debt	355 232 000	350 945 000	238 136 000	141 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	32,31 %	40,44 %	1,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	612,18	346,03	170	231,67
Quick Ratio	612,18	346,03	170	231,67
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-

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