SCHLYTTER-HENRICHSEN AS

1351 RUD

Finances

Return on Equity

72,13 %

Current Ratio

240,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 005 000	1 872 000	113 000	5 011 000
Total Assets	19 498 000	6 119 000	7 607 000	7 695 000
Total Equity	19 417 000	5 413 000	7 541 000	7 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	445 000	24 000	421 000	430 000
Operating Profit	−445 000	−24 000	−421 000	−431 000
Financial Income	19 931 000	1 895 000	1 982 000	5 442 000
Financial Costs	5 482 000	0	1 448 000	0
Financial Balance	14 449 000	1 895 000	534 000	5 442 000
Earnings Before Tax	14 005 000	1 872 000	113 000	5 011 000
Tax	0	0	0	0
Net Income	14 005 000	1 872 000	113 000	5 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 219 000	3 219 000	3 219 000
Total Current Assets	19 498 000	2 899 000	4 387 000	4 476 000
Total Assets	19 498 000	6 119 000	7 607 000	7 695 000
Total Retained Equity	18 229 000	4 224 000	6 353 000	6 239 000
Total Equity	19 417 000	5 413 000	7 541 000	7 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	706 000	65 000	267 000
Total Equity and Debt	19 498 000	6 119 000	7 607 000	7 695 000

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	373 000	0	382 000	383 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	445 000	24 000	421 000	430 000
Operating Profit	−445 000	−24 000	−421 000	−431 000
Financial Income	19 931 000	1 895 000	1 982 000	5 442 000
Financial Costs	5 482 000	0	1 448 000	0
Financial Balance	14 449 000	1 895 000	534 000	5 442 000
Dividends	0	4 000 000	0	0
Net Income	14 005 000	1 872 000	113 000	5 011 000

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	0	3 219 000	3 219 000	3 219 000
Total Fixed Assets	0	3 219 000	3 219 000	3 219 000
Stock	0	0	0	0
Total Investments	6 524 000	2 352 000	602 000	656 000
Cash, Bank	3 952 000	145 000	2 724 000	3 335 000
Total Current Assets	19 498 000	2 899 000	4 387 000	4 476 000
Total Assets	19 498 000	6 119 000	7 607 000	7 695 000
Total Equity	19 417 000	5 413 000	7 541 000	7 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	4 000
Unpaid Taxes	10 000	5 000	5 000	5 000
Dividends	0	4 000 000	0	0
Other Current Debt	71 000	701 000	52 000	258 000
Total Current Debt	81 000	706 000	65 000	267 000
Total Equity and Debt	19 498 000	6 119 000	7 607 000	7 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,13 %	34,58 %	1,5 %	67,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	240,72	4,11	67,49	16,76
Quick Ratio	240,72	4,11	67,49	16,76
Equity Ratio	1	0,88	0,99	0,97
Gross Profit Margin	-	-	-	-