SCHLANDERS FINANS AS

7052 TRONDHEIM

Finances

Return on Equity

13,6 %

Current Ratio

13,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	732 000	−6 000	−3 000	0
Total Assets	5 584 000	5 050 000	5 257 000	5 261 000
Total Equity	5 381 000	4 850 000	5 056 000	5 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	16 000	13 000
Operating Profit	−16 000	−14 000	−16 000	−13 000
Financial Income	750 000	8 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	750 000	8 000	13 000	13 000
Earnings Before Tax	734 000	−6 000	−3 000	0
Tax	2 000	0	0	0
Net Income	732 000	−6 000	−3 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 849 000	2 849 000	2 849 000	2 849 000
Total Current Assets	2 736 000	2 202 000	2 408 000	2 412 000
Total Assets	5 584 000	5 050 000	5 257 000	5 261 000
Total Retained Equity	2 431 000	1 900 000	2 106 000	2 309 000
Total Equity	5 381 000	4 850 000	5 056 000	5 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	201 000	201 000	2 000
Total Equity and Debt	5 584 000	5 050 000	5 257 000	5 261 000

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	16 000	14 000	16 000	13 000
Operating Profit	−16 000	−14 000	−16 000	−13 000
Financial Income	750 000	8 000	13 000	13 000
Financial Costs	0	0	0	0
Financial Balance	750 000	8 000	13 000	13 000
Dividends	200 000	200 000	200 000	0
Net Income	732 000	−6 000	−3 000	0

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	2 849 000	2 849 000	2 849 000	2 849 000
Total Fixed Assets	2 849 000	2 849 000	2 849 000	2 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 001 000	2 202 000	2 408 000	2 412 000
Total Current Assets	2 736 000	2 202 000	2 408 000	2 412 000
Total Assets	5 584 000	5 050 000	5 257 000	5 261 000
Total Equity	5 381 000	4 850 000	5 056 000	5 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	0
Other Current Debt	0	0	0	0
Total Current Debt	203 000	201 000	201 000	2 000
Total Equity and Debt	5 584 000	5 050 000	5 257 000	5 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,6 %	−0,12 %	−0,06 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,48	10,96	11,98	1 206
Quick Ratio	13,48	10,96	11,98	1 206
Equity Ratio	0,96	0,96	0,96	1
Gross Profit Margin	-	-	-	-