SCHUMANN HOLDING AS

1369 STABEKK

Finances

Return on Equity

359,45 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 560 000	1 324 000	1 525 000	1 373 000
Total Assets	1 934 000	1 724 000	1 900 000	1 774 000
Total Equity	434 000	374 000	400 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	26 000	25 000	27 000
Operating Profit	−30 000	−26 000	−25 000	−27 000
Financial Income	1 590 000	1 350 000	1 551 000	1 401 000
Financial Costs	0	0	0	0
Financial Balance	1 590 000	1 350 000	1 551 000	1 401 000
Earnings Before Tax	1 560 000	1 324 000	1 525 000	1 373 000
Tax	0	0	0	0
Net Income	1 560 000	1 324 000	1 525 000	1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	180 000	180 000	180 000
Total Current Assets	1 754 000	1 544 000	1 720 000	1 594 000
Total Assets	1 934 000	1 724 000	1 900 000	1 774 000
Total Retained Equity	154 000	94 000	119 000	94 000
Total Equity	434 000	374 000	400 000	374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 500 000	1 350 000	1 500 000	1 400 000
Total Equity and Debt	1 934 000	1 724 000	1 900 000	1 774 000

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	30 000	26 000	25 000	27 000
Operating Profit	−30 000	−26 000	−25 000	−27 000
Financial Income	1 590 000	1 350 000	1 551 000	1 401 000
Financial Costs	0	0	0	0
Financial Balance	1 590 000	1 350 000	1 551 000	1 401 000
Dividends	1 500 000	1 350 000	1 500 000	1 400 000
Net Income	1 560 000	1 324 000	1 525 000	1 373 000

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	180 000	180 000	180 000	180 000
Total Fixed Assets	180 000	180 000	180 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	194 000	170 000	189 000
Total Current Assets	1 754 000	1 544 000	1 720 000	1 594 000
Total Assets	1 934 000	1 724 000	1 900 000	1 774 000
Total Equity	434 000	374 000	400 000	374 000
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	1 500 000	1 350 000	1 500 000	1 400 000
Other Current Debt	0	0	0	0
Total Current Debt	1 500 000	1 350 000	1 500 000	1 400 000
Total Equity and Debt	1 934 000	1 724 000	1 900 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	359,45 %	354,01 %	381,25 %	367,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,14	1,15	1,14
Quick Ratio	1,17	1,14	1,15	1,14
Equity Ratio	0,22	0,22	0,21	0,21
Gross Profit Margin	-	-	-	-