SCHULZ INVEST AS

0287 OSLO

Finances

Return on Equity

71,89 %

Current Ratio

48,25

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	4 447 000	1 040 000	1 389 000
Net Income	15 749 000	2 439 000	−421 000	−577 000
Total Assets	23 848 000	8 073 000	10 826 000	11 383 000
Total Equity	21 907 000	6 157 000	3 718 000	4 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	4 447 000	1 040 000	1 389 000
Expenditure	501 000	483 000	598 000	972 000
Operating Profit	69 000	3 963 000	443 000	418 000
Financial Income	15 800 000	−420 000	1 513 000	−672 000
Financial Costs	60 000	263 000	2 372 000	290 000
Financial Balance	15 740 000	−683 000	−859 000	−962 000
Earnings Before Tax	15 809 000	3 280 000	−415 000	−545 000
Tax	59 000	841 000	5 000	33 000
Net Income	15 749 000	2 439 000	−421 000	−577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 343 000	3 349 000	9 257 000	9 285 000
Total Current Assets	20 505 000	4 724 000	1 569 000	2 098 000
Total Assets	23 848 000	8 073 000	10 826 000	11 383 000
Total Retained Equity	21 107 000	5 357 000	2 918 000	3 339 000
Total Equity	21 907 000	6 157 000	3 718 000	4 139 000
Total Long-Term Debt	1 516 000	1 646 000	7 019 000	7 041 000
Total Current Debt	425 000	270 000	89 000	203 000
Total Equity and Debt	23 848 000	8 073 000	10 826 000	11 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	633 000	726 000	1 089 000
Other Income	244 000	3 815 000	314 000	300 000
Revenue	570 000	4 447 000	1 040 000	1 389 000
Cost of Goods Sold	0	11 000	0	0
Salary Costs	317 000	270 000	302 000	720 000
Depreciation	7 000	8 000	28 000	25 000
Impairment	0	0	0	0
Expenditure	501 000	483 000	598 000	972 000
Operating Profit	69 000	3 963 000	443 000	418 000
Financial Income	15 800 000	−420 000	1 513 000	−672 000
Financial Costs	60 000	263 000	2 372 000	290 000
Financial Balance	15 740 000	−683 000	−859 000	−962 000
Dividends	0	0	0	0
Net Income	15 749 000	2 439 000	−421 000	−577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 283 000	3 283 000	9 183 000	9 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	24 000	52 000
Total Tangible Assets	3 293 000	3 299 000	9 207 000	9 235 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	3 343 000	3 349 000	9 257 000	9 285 000
Stock	0	0	0	0
Total Investments	1 390 000	2 531 000	1 220 000	1 824 000
Cash, Bank	19 091 000	2 178 000	333 000	266 000
Total Current Assets	20 505 000	4 724 000	1 569 000	2 098 000
Total Assets	23 848 000	8 073 000	10 826 000	11 383 000
Total Equity	21 907 000	6 157 000	3 718 000	4 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 516 000	1 646 000	7 019 000	7 041 000
Creditors	51 000	1 000	4 000	1 000
Unpaid Taxes	4 000	49 000	50 000	99 000
Dividends	0	0	0	0
Other Current Debt	34 000	24 000	30 000	70 000
Total Current Debt	425 000	270 000	89 000	203 000
Total Equity and Debt	23 848 000	8 073 000	10 826 000	11 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,89 %	39,61 %	−11,32 %	−13,94 %
Debt-to-Equity Ratio	0,07	0,27	1,89	1,7
Operating Profit Margin	12,11 %	89,12 %	42,6 %	30,09 %
Current Ratio	48,25	17,5	17,63	10,33
Quick Ratio	48,25	17,5	17,63	10,33
Equity Ratio	0,92	0,76	0,34	0,36
Gross Profit Margin	100 %	99,75 %	100 %	100 %