SCHUMACHER AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−2,54 %

Current Ratio

453

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−777 000	3 439 000	2 396 000	32 482 000
Total Assets	30 671 000	32 538 000	33 101 000	33 240 000
Total Equity	30 615 000	31 392 000	32 052 000	32 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	52 000	58 000	49 000
Operating Profit	−28 000	−52 000	−58 000	−49 000
Financial Income	1 175 000	3 537 000	2 620 000	32 573 000
Financial Costs	1 869 000	0	118 000	0
Financial Balance	−694 000	3 537 000	2 502 000	32 573 000
Earnings Before Tax	−722 000	3 485 000	2 444 000	32 525 000
Tax	55 000	45 000	48 000	43 000
Net Income	−777 000	3 439 000	2 396 000	32 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 303 000	6 902 000	6 982 000	9 098 000
Total Current Assets	25 368 000	25 636 000	26 119 000	24 142 000
Total Assets	30 671 000	32 538 000	33 101 000	33 240 000
Total Retained Equity	29 672 000	30 449 000	31 110 000	31 214 000
Total Equity	30 615 000	31 392 000	32 052 000	32 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	1 146 000	1 048 000	1 084 000
Total Equity and Debt	30 671 000	32 538 000	33 101 000	33 240 000

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	28 000	52 000	58 000	49 000
Operating Profit	−28 000	−52 000	−58 000	−49 000
Financial Income	1 175 000	3 537 000	2 620 000	32 573 000
Financial Costs	1 869 000	0	118 000	0
Financial Balance	−694 000	3 537 000	2 502 000	32 573 000
Dividends	0	0	1 000 000	1 000 000
Net Income	−777 000	3 439 000	2 396 000	32 482 000

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	685 000	685 000	685 000	685 000
Total Tangible Assets	685 000	685 000	685 000	685 000
Total Fiancial Fixed Assets	4 618 000	6 217 000	6 297 000	8 413 000
Total Fixed Assets	5 303 000	6 902 000	6 982 000	9 098 000
Stock	0	0	0	0
Total Investments	15 435 000	17 664 000	15 181 000	915 000
Cash, Bank	9 896 000	7 935 000	10 916 000	23 227 000
Total Current Assets	25 368 000	25 636 000	26 119 000	24 142 000
Total Assets	30 671 000	32 538 000	33 101 000	33 240 000
Total Equity	30 615 000	31 392 000	32 052 000	32 156 000
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	1 000 000	1 000 000
Other Current Debt	1 000	1 101 000	0	41 000
Total Current Debt	56 000	1 146 000	1 048 000	1 084 000
Total Equity and Debt	30 671 000	32 538 000	33 101 000	33 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	10,96 %	7,48 %	101,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	453	22,37	24,92	22,27
Quick Ratio	453	22,37	24,92	22,27
Equity Ratio	1	0,96	0,97	0,97
Gross Profit Margin	-	-	-	-