SCHULTZ HOLDING AS

1512 MOSS

Finances

Return on Equity

19 807,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 348 000	0	−1 000	−1 000
Total Assets	5 424 000	177 000	177 000	178 000
Total Equity	27 000	27 000	27 000	28 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	2 000	1 000	1 000
Operating Profit	−2 000	−1 000	−1 000
Financial Income	5 350 000	0	0
Financial Costs	0	0	0
Financial Balance	5 350 000	0	0
Earnings Before Tax	5 348 000	−1 000	−1 000
Tax	0	0	0
Net Income	5 348 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	5 324 000	77 000	77 000	78 000
Total Assets	5 424 000	177 000	177 000	178 000
Total Retained Equity	−3 000	−3 000	−3 000	−2 000
Total Equity	27 000	27 000	27 000	28 000
Total Long-Term Debt	49 000	150 000	150 000	150 000
Total Current Debt	0	0	0	0
Total Equity and Debt	76 000	177 000	177 000	178 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	1 000	1 000
Operating Profit	−2 000	−1 000	−1 000
Financial Income	5 350 000	0	0
Financial Costs	0	0	0
Financial Balance	5 350 000	0	0
Dividends	0	0	0
Net Income	5 348 000	−1 000	−1 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 305 000	7 000	7 000	8 000
Total Current Assets	5 324 000	77 000	77 000	78 000
Total Assets	5 424 000	177 000	177 000	178 000
Total Equity	27 000	27 000	27 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	150 000	150 000	150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	76 000	177 000	177 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 807,41 %	0 %	−3,7 %	−3,57 %
Debt-to-Equity Ratio	1,81	5,56	5,56	5,36
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0	0,15	0,15	0,16
Gross Profit Margin	-	-	-	-