ANDERS H. SCHAU & CO AS

0191 OSLO

Finances

Return on Equity

25,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 800 000	950 000	7 874 000	2 493 000
Net Income	3 741 000	823 000	7 697 000	2 250 000
Total Assets	19 906 000	16 021 000	15 319 000	7 486 000
Total Equity	14 695 000	10 954 000	10 130 000	2 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 800 000	950 000	7 874 000	2 493 000
Expenditure	52 000	31 000	33 000	35 000
Operating Profit	3 748 000	919 000	7 841 000	2 459 000
Financial Income	191 000	51 000	2 000	12 000
Financial Costs	198 000	147 000	146 000	221 000
Financial Balance	−7 000	−96 000	−144 000	−209 000
Earnings Before Tax	3 741 000	823 000	7 697 000	2 250 000
Tax	0	0	0	0
Net Income	3 741 000	823 000	7 697 000	2 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 218 000	13 623 000	9 851 000	6 936 000
Total Current Assets	2 688 000	2 398 000	5 468 000	550 000
Total Assets	19 906 000	16 021 000	15 319 000	7 486 000
Total Retained Equity	14 664 000	10 923 000	10 100 000	2 403 000
Total Equity	14 695 000	10 954 000	10 130 000	2 434 000
Total Long-Term Debt	5 211 000	5 059 000	4 912 000	4 769 000
Total Current Debt	0	9 000	277 000	284 000
Total Equity and Debt	19 906 000	16 021 000	15 319 000	7 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 800 000	950 000	7 874 000	2 493 000
Revenue	3 800 000	950 000	7 874 000	2 493 000
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	52 000	31 000	33 000	35 000
Operating Profit	3 748 000	919 000	7 841 000	2 459 000
Financial Income	191 000	51 000	2 000	12 000
Financial Costs	198 000	147 000	146 000	221 000
Financial Balance	−7 000	−96 000	−144 000	−209 000
Dividends	0	0	0	0
Net Income	3 741 000	823 000	7 697 000	2 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 177 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 177 000	0	0	0
Total Fiancial Fixed Assets	16 041 000	13 623 000	9 851 000	6 936 000
Total Fixed Assets	17 218 000	13 623 000	9 851 000	6 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 710 000	2 398 000	4 068 000	550 000
Total Current Assets	2 688 000	2 398 000	5 468 000	550 000
Total Assets	19 906 000	16 021 000	15 319 000	7 486 000
Total Equity	14 695 000	10 954 000	10 130 000	2 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 211 000	5 059 000	4 912 000	4 769 000
Creditors	0	9 000	5 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	272 000	269 000
Total Current Debt	0	9 000	277 000	284 000
Total Equity and Debt	19 906 000	16 021 000	15 319 000	7 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,46 %	7,51 %	75,98 %	92,44 %
Debt-to-Equity Ratio	0,35	0,46	0,48	1,96
Operating Profit Margin	98,63 %	96,74 %	99,58 %	98,64 %
Current Ratio	-	266,44	19,74	1,94
Quick Ratio	-	266,44	19,74	1,94
Equity Ratio	0,74	0,68	0,66	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %