SCHUMANN EIENDOM AS

1358 JAR

Finances

Share Ownership

Return on Equity

103,36 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 603 000	1 627 000	1 613 000
Net Income	861 000	686 000	897 000	855 000
Total Assets	2 769 000	2 815 000	2 531 000	2 472 000
Total Equity	833 000	831 000	946 000	948 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 603 000	1 627 000	1 613 000
Expenditure	546 000	697 000	459 000	503 000
Operating Profit	1 146 000	906 000	1 167 000	1 111 000
Financial Income	0	0	0	0
Financial Costs	40 000	27 000	17 000	19 000
Financial Balance	−40 000	−27 000	−17 000	−19 000
Earnings Before Tax	1 106 000	879 000	1 150 000	1 092 000
Tax	245 000	193 000	253 000	238 000
Net Income	861 000	686 000	897 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	1 892 000	1 801 000	1 801 000
Total Current Assets	877 000	923 000	730 000	670 000
Total Assets	2 769 000	2 815 000	2 531 000	2 472 000
Total Retained Equity	730 000	728 000	843 000	845 000
Total Equity	833 000	831 000	946 000	948 000
Total Long-Term Debt	773 000	852 000	394 000	427 000
Total Current Debt	1 163 000	1 131 000	1 192 000	1 096 000
Total Equity and Debt	2 769 000	2 815 000	2 531 000	2 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 692 000	1 603 000	1 627 000	1 613 000
Revenue	1 692 000	1 603 000	1 627 000	1 613 000
Cost of Goods Sold	247 000	241 000	228 000	219 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	546 000	697 000	459 000	503 000
Operating Profit	1 146 000	906 000	1 167 000	1 111 000
Financial Income	0	0	0	0
Financial Costs	40 000	27 000	17 000	19 000
Financial Balance	−40 000	−27 000	−17 000	−19 000
Dividends	860 000	800 000	900 000	800 000
Net Income	861 000	686 000	897 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 892 000	1 892 000	1 801 000	1 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 892 000	1 892 000	1 801 000	1 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 892 000	1 892 000	1 801 000	1 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	921 000	728 000	670 000
Total Current Assets	877 000	923 000	730 000	670 000
Total Assets	2 769 000	2 815 000	2 531 000	2 472 000
Total Equity	833 000	831 000	946 000	948 000
Short-Term Group Debt	0	0	0	5 000
Total Long-Term Debt	773 000	852 000	394 000	427 000
Creditors	14 000	61 000	1 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	860 000	800 000	900 000	800 000
Other Current Debt	45 000	77 000	37 000	38 000
Total Current Debt	1 163 000	1 131 000	1 192 000	1 096 000
Total Equity and Debt	2 769 000	2 815 000	2 531 000	2 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,36 %	82,55 %	94,82 %	90,19 %
Debt-to-Equity Ratio	0,93	1,03	0,42	0,45
Operating Profit Margin	67,73 %	56,52 %	71,73 %	68,88 %
Current Ratio	0,75	0,82	0,61	0,61
Quick Ratio	0,75	0,82	0,61	0,61
Equity Ratio	0,3	0,3	0,37	0,38
Gross Profit Margin	85,4 %	84,97 %	85,99 %	86,42 %