SCHUMANN UTLEIE AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

137,42 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 700 000	2 495 000	2 688 000	2 496 000
Net Income	1 469 000	1 136 000	1 310 000	1 143 000
Total Assets	4 321 000	3 947 000	4 242 000	4 192 000
Total Equity	1 069 000	1 060 000	1 024 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 700 000	2 495 000	2 688 000	2 496 000
Expenditure	762 000	986 000	951 000	969 000
Operating Profit	1 938 000	1 508 000	1 737 000	1 527 000
Financial Income	9 000	0	1 000	−2 000
Financial Costs	63 000	53 000	58 000	60 000
Financial Balance	−54 000	−53 000	−57 000	−62 000
Earnings Before Tax	1 884 000	1 456 000	1 679 000	1 466 000
Tax	414 000	320 000	369 000	323 000
Net Income	1 469 000	1 136 000	1 310 000	1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 211 000	3 211 000	3 211 000	3 148 000
Total Current Assets	1 110 000	735 000	1 031 000	1 044 000
Total Assets	4 321 000	3 947 000	4 242 000	4 192 000
Total Retained Equity	964 000	955 000	919 000	909 000
Total Equity	1 069 000	1 060 000	1 024 000	1 014 000
Total Long-Term Debt	1 333 000	1 424 000	1 518 000	1 624 000
Total Current Debt	1 919 000	1 463 000	1 700 000	1 554 000
Total Equity and Debt	4 321 000	3 947 000	4 242 000	4 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 700 000	2 495 000	2 688 000	2 496 000
Revenue	2 700 000	2 495 000	2 688 000	2 496 000
Cost of Goods Sold	404 000	418 000	428 000	349 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	762 000	986 000	951 000	969 000
Operating Profit	1 938 000	1 508 000	1 737 000	1 527 000
Financial Income	9 000	0	1 000	−2 000
Financial Costs	63 000	53 000	58 000	60 000
Financial Balance	−54 000	−53 000	−57 000	−62 000
Dividends	1 460 000	1 100 000	1 300 000	1 200 000
Net Income	1 469 000	1 136 000	1 310 000	1 143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 211 000	3 211 000	3 211 000	3 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 211 000	3 211 000	3 211 000	3 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 211 000	3 211 000	3 211 000	3 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	622 000	915 000	873 000
Total Current Assets	1 110 000	735 000	1 031 000	1 044 000
Total Assets	4 321 000	3 947 000	4 242 000	4 192 000
Total Equity	1 069 000	1 060 000	1 024 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	1 424 000	1 518 000	1 624 000
Creditors	21 000	7 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 460 000	1 100 000	1 300 000	1 200 000
Other Current Debt	12 000	20 000	9 000	6 000
Total Current Debt	1 919 000	1 463 000	1 700 000	1 554 000
Total Equity and Debt	4 321 000	3 947 000	4 242 000	4 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,42 %	107,17 %	127,93 %	112,72 %
Debt-to-Equity Ratio	1,25	1,34	1,48	1,6
Operating Profit Margin	71,78 %	60,44 %	64,62 %	61,18 %
Current Ratio	0,58	0,5	0,61	0,67
Quick Ratio	0,58	0,5	0,61	0,67
Equity Ratio	0,25	0,27	0,24	0,24
Gross Profit Margin	85,04 %	83,25 %	84,08 %	86,02 %