SCHERER LVE AS

4016 STAVANGER

Finances

Return on Equity

42,3 %

Current Ratio

330,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 934 000	96 000	149 000	188 000
Total Assets	77 990 000	44 960 000	44 879 000	44 742 000
Total Equity	77 867 000	44 933 000	44 837 000	44 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	15 000	15 000	16 000
Operating Profit	−18 000	−15 000	−15 000	−16 000
Financial Income	33 074 000	138 000	205 000	258 000
Financial Costs	0	0	0	0
Financial Balance	33 074 000	138 000	205 000	258 000
Earnings Before Tax	33 056 000	123 000	191 000	241 000
Tax	122 000	27 000	42 000	53 000
Net Income	32 934 000	96 000	149 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 300 000	37 300 000	43 493 000	43 297 000
Total Current Assets	40 690 000	7 660 000	1 387 000	1 444 000
Total Assets	77 990 000	44 960 000	44 879 000	44 742 000
Total Retained Equity	76 904 000	43 970 000	43 874 000	43 725 000
Total Equity	77 867 000	44 933 000	44 837 000	44 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	27 000	42 000	53 000
Total Equity and Debt	77 990 000	44 960 000	44 879 000	44 742 000

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	18 000	15 000	15 000	16 000
Operating Profit	−18 000	−15 000	−15 000	−16 000
Financial Income	33 074 000	138 000	205 000	258 000
Financial Costs	0	0	0	0
Financial Balance	33 074 000	138 000	205 000	258 000
Dividends	0	0	0	0
Net Income	32 934 000	96 000	149 000	188 000

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	37 300 000	37 300 000	43 493 000	43 297 000
Total Fixed Assets	37 300 000	37 300 000	43 493 000	43 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 690 000	2 260 000	1 387 000	1 444 000
Total Current Assets	40 690 000	7 660 000	1 387 000	1 444 000
Total Assets	77 990 000	44 960 000	44 879 000	44 742 000
Total Equity	77 867 000	44 933 000	44 837 000	44 688 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	123 000	27 000	42 000	53 000
Total Equity and Debt	77 990 000	44 960 000	44 879 000	44 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,3 %	0,21 %	0,33 %	0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	330,81	283,7	33,02	27,25
Quick Ratio	330,81	283,7	33,02	27,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-