C L SCHREINER AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−16,65 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 054 000	28 116 000	467 000	458 000
Total Assets	14 587 000	21 184 000	1 407 000	1 283 000
Total Equity	12 335 000	16 762 000	956 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	56 000	39 000	50 000
Operating Profit	−38 000	−56 000	−39 000	−50 000
Financial Income	69 000	28 163 000	500 000	500 000
Financial Costs	2 079 000	0	0	0
Financial Balance	−2 010 000	28 163 000	500 000	500 000
Earnings Before Tax	−2 047 000	28 107 000	462 000	451 000
Tax	7 000	−9 000	−5 000	−8 000
Net Income	−2 054 000	28 116 000	467 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	24 000	823 000	818 000
Total Current Assets	14 571 000	21 160 000	584 000	465 000
Total Assets	14 587 000	21 184 000	1 407 000	1 283 000
Total Retained Equity	11 800 000	16 227 000	422 000	405 000
Total Equity	12 335 000	16 762 000	956 000	939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 252 000	4 422 000	451 000	344 000
Total Equity and Debt	14 587 000	21 184 000	1 407 000	1 283 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	56 000	39 000	50 000
Operating Profit	−38 000	−56 000	−39 000	−50 000
Financial Income	69 000	28 163 000	500 000	500 000
Financial Costs	2 079 000	0	0	0
Financial Balance	−2 010 000	28 163 000	500 000	500 000
Dividends	2 373 000	12 310 000	450 000	343 000
Net Income	−2 054 000	28 116 000	467 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	24 000	15 000	10 000
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	0	0	808 000	808 000
Total Fixed Assets	17 000	24 000	823 000	818 000
Stock	0	0	0	0
Total Investments	9 092 000	11 151 000	0	0
Cash, Bank	5 478 000	10 009 000	584 000	465 000
Total Current Assets	14 571 000	21 160 000	584 000	465 000
Total Assets	14 587 000	21 184 000	1 407 000	1 283 000
Total Equity	12 335 000	16 762 000	956 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 373 000	12 310 000	450 000	343 000
Other Current Debt	0	9 000	0	0
Total Current Debt	2 252 000	4 422 000	451 000	344 000
Total Equity and Debt	14 587 000	21 184 000	1 407 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,65 %	167,74 %	48,85 %	48,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,47	4,79	1,29	1,35
Quick Ratio	6,47	4,79	1,29	1,35
Equity Ratio	0,85	0,79	0,68	0,73
Gross Profit Margin	-	-	-	-