SCHJETNE INVEST AS

7032 TRONDHEIM

Finances

Return on Equity

330,42 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 916 000	9 263 000	274 000	652 000
Total Assets	13 058 000	4 544 000	930 000	1 256 000
Total Equity	3 001 000	3 085 000	930 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	2 000	2 000	1 000
Operating Profit	−78 000	−2 000	−2 000	−1 000
Financial Income	10 141 000	9 324 000	277 000	652 000
Financial Costs	90 000	0	1 000	0
Financial Balance	10 051 000	9 324 000	276 000	652 000
Earnings Before Tax	9 973 000	9 322 000	274 000	651 000
Tax	57 000	58 000	0	−1 000
Net Income	9 916 000	9 263 000	274 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	0	0	0
Total Current Assets	12 348 000	4 544 000	930 000	1 256 000
Total Assets	13 058 000	4 544 000	930 000	1 256 000
Total Retained Equity	2 979 000	3 063 000	908 000	630 000
Total Equity	3 001 000	3 085 000	930 000	1 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 057 000	1 458 000	0	4 000
Total Equity and Debt	13 058 000	4 544 000	930 000	1 256 000

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	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	2 000	2 000	1 000
Operating Profit	−78 000	−2 000	−2 000	−1 000
Financial Income	10 141 000	9 324 000	277 000	652 000
Financial Costs	90 000	0	1 000	0
Financial Balance	10 051 000	9 324 000	276 000	652 000
Dividends	7 100 000	6 200 000	900 000	0
Net Income	9 916 000	9 263 000	274 000	652 000

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	710 000	0	0	0
Total Fixed Assets	710 000	0	0	0
Stock	0	0	0	0
Total Investments	8 346 000	4 112 000	612 000	612 000
Cash, Bank	4 002 000	334 000	147 000	24 000
Total Current Assets	12 348 000	4 544 000	930 000	1 256 000
Total Assets	13 058 000	4 544 000	930 000	1 256 000
Total Equity	3 001 000	3 085 000	930 000	1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 100 000	6 200 000	900 000	0
Other Current Debt	0	0	0	0
Total Current Debt	10 057 000	1 458 000	0	4 000
Total Equity and Debt	13 058 000	4 544 000	930 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	330,42 %	300,26 %	29,46 %	52,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	3,12	-	314
Quick Ratio	1,23	3,12	-	314
Equity Ratio	0,23	0,68	1	1
Gross Profit Margin	-	-	-	-