SCHRØDER HOLDING AS

1363 HØVIK

Finances

Return on Equity

−6,47 %

Current Ratio

262,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 184 000	1 585 000	919 000	1 852 000
Total Assets	18 367 000	19 986 000	18 775 000	17 702 000
Total Equity	18 313 000	19 496 000	17 912 000	16 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	46 000	55 000	43 000
Operating Profit	−53 000	−46 000	−55 000	−43 000
Financial Income	811 000	4 151 000	5 204 000	2 780 000
Financial Costs	1 942 000	2 520 000	4 218 000	885 000
Financial Balance	−1 131 000	1 631 000	986 000	1 895 000
Earnings Before Tax	−1 184 000	1 585 000	932 000	1 852 000
Tax	0	0	12 000	0
Net Income	−1 184 000	1 585 000	919 000	1 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 937 000	4 006 000	4 115 000	4 408 000
Total Current Assets	14 430 000	15 980 000	14 659 000	13 294 000
Total Assets	18 367 000	19 986 000	18 775 000	17 702 000
Total Retained Equity	18 282 000	19 466 000	17 881 000	16 962 000
Total Equity	18 313 000	19 496 000	17 912 000	16 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	490 000	863 000	710 000
Total Equity and Debt	18 367 000	19 986 000	18 775 000	17 702 000

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	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	46 000	55 000	43 000
Operating Profit	−53 000	−46 000	−55 000	−43 000
Financial Income	811 000	4 151 000	5 204 000	2 780 000
Financial Costs	1 942 000	2 520 000	4 218 000	885 000
Financial Balance	−1 131 000	1 631 000	986 000	1 895 000
Dividends	0	0	0	0
Net Income	−1 184 000	1 585 000	919 000	1 852 000

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	3 937 000	4 006 000	4 115 000	4 408 000
Total Fixed Assets	3 937 000	4 006 000	4 115 000	4 408 000
Stock	0	0	0	0
Total Investments	14 218 000	15 097 000	12 680 000	10 571 000
Cash, Bank	125 000	245 000	28 000	336 000
Total Current Assets	14 430 000	15 980 000	14 659 000	13 294 000
Total Assets	18 367 000	19 986 000	18 775 000	17 702 000
Total Equity	18 313 000	19 496 000	17 912 000	16 992 000
Short-Term Group Debt	40 000	482 000	830 000	200 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	8 000	21 000	510 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	55 000	490 000	863 000	710 000
Total Equity and Debt	18 367 000	19 986 000	18 775 000	17 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,47 %	8,13 %	5,13 %	10,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	262,36	32,61	16,99	18,72
Quick Ratio	262,36	32,61	16,99	18,72
Equity Ratio	1	0,98	0,95	0,96
Gross Profit Margin	-	-	-	-