SCHJØLLERT INVEST AS

1712 GRÅLUM

Finances

Return on Equity

4,93 %

Current Ratio

87,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 130 000	62 235 000	2 571 000	3 018 000
Total Assets	63 831 000	64 115 000	11 260 000	10 391 000
Total Equity	63 512 000	63 981 000	4 747 000	8 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	40 000	38 000	106 000
Operating Profit	−52 000	−40 000	−38 000	−106 000
Financial Income	3 494 000	62 403 000	2 623 000	3 133 000
Financial Costs	0	0	0	0
Financial Balance	3 494 000	62 403 000	2 623 000	3 133 000
Earnings Before Tax	3 442 000	62 363 000	2 585 000	3 027 000
Tax	311 000	128 000	14 000	9 000
Net Income	3 130 000	62 235 000	2 571 000	3 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 005 000	35 039 000	3 320 000	3 324 000
Total Current Assets	26 826 000	29 076 000	7 940 000	7 067 000
Total Assets	63 831 000	64 115 000	11 260 000	10 391 000
Total Retained Equity	61 986 000	62 456 000	221 000	4 150 000
Total Equity	63 512 000	63 981 000	4 747 000	8 676 000
Total Long-Term Debt	13 000	0	0	0
Total Current Debt	306 000	134 000	6 514 000	1 715 000
Total Equity and Debt	63 831 000	64 115 000	11 260 000	10 391 000

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	13 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	52 000	40 000	38 000	106 000
Operating Profit	−52 000	−40 000	−38 000	−106 000
Financial Income	3 494 000	62 403 000	2 623 000	3 133 000
Financial Costs	0	0	0	0
Financial Balance	3 494 000	62 403 000	2 623 000	3 133 000
Dividends	0	0	0	0
Net Income	3 130 000	62 235 000	2 571 000	3 018 000

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	13 000	16 000	20 000
Total Tangible Assets	0	13 000	16 000	20 000
Total Fiancial Fixed Assets	37 005 000	35 027 000	3 304 000	3 304 000
Total Fixed Assets	37 005 000	35 039 000	3 320 000	3 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 719 000	29 014 000	7 864 000	7 051 000
Total Current Assets	26 826 000	29 076 000	7 940 000	7 067 000
Total Assets	63 831 000	64 115 000	11 260 000	10 391 000
Total Equity	63 512 000	63 981 000	4 747 000	8 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	0
Creditors	8 000	6 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 500 000	0
Total Current Debt	306 000	134 000	6 514 000	1 715 000
Total Equity and Debt	63 831 000	64 115 000	11 260 000	10 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	97,27 %	54,16 %	34,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	87,67	216,99	1,22	4,12
Quick Ratio	87,67	216,99	1,22	4,12
Equity Ratio	1	1	0,42	0,83
Gross Profit Margin	-	-	-	-