BILL SCHJELDERUP AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

−7,57 %

Current Ratio

40,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 980 000	2 757 000	2 455 000	3 524 000
Total Assets	40 363 000	45 581 000	42 673 000	40 262 000
Total Equity	39 362 000	43 342 000	42 584 000	40 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	286 000	245 000	34 000	33 000
Operating Profit	−286 000	−245 000	−34 000	−33 000
Financial Income	182 000	3 717 000	2 582 000	3 698 000
Financial Costs	2 876 000	480 000	0	0
Financial Balance	−2 694 000	3 237 000	2 582 000	3 698 000
Earnings Before Tax	−2 980 000	2 992 000	2 548 000	3 665 000
Tax	0	235 000	93 000	140 000
Net Income	−2 980 000	2 757 000	2 455 000	3 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 363 000	45 581 000	42 673 000	40 262 000
Total Assets	40 363 000	45 581 000	42 673 000	40 262 000
Total Retained Equity	36 766 000	40 746 000	39 989 000	37 534 000
Total Equity	39 362 000	43 342 000	42 584 000	40 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 001 000	2 239 000	89 000	133 000
Total Equity and Debt	40 363 000	45 581 000	42 673 000	40 262 000

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	286 000	245 000	34 000	33 000
Operating Profit	−286 000	−245 000	−34 000	−33 000
Financial Income	182 000	3 717 000	2 582 000	3 698 000
Financial Costs	2 876 000	480 000	0	0
Financial Balance	−2 694 000	3 237 000	2 582 000	3 698 000
Dividends	1 000 000	2 000 000	0	0
Net Income	−2 980 000	2 757 000	2 455 000	3 524 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	37 677 000	44 482 000	41 774 000	39 196 000
Cash, Bank	2 686 000	1 099 000	873 000	1 040 000
Total Current Assets	40 363 000	45 581 000	42 673 000	40 262 000
Total Assets	40 363 000	45 581 000	42 673 000	40 262 000
Total Equity	39 362 000	43 342 000	42 584 000	40 129 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	4 000	1 000
Unpaid Taxes	0	0	−8 000	−8 000
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 001 000	2 239 000	89 000	133 000
Total Equity and Debt	40 363 000	45 581 000	42 673 000	40 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	6,36 %	5,77 %	8,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,32	20,36	479,47	302,72
Quick Ratio	40,32	20,36	479,47	302,72
Equity Ratio	0,98	0,95	1	1
Gross Profit Margin	-	-	-	-