BRØDRENE SCHJELDERUP HOLDING AS

7970 KOLVEREID

Finances

Return on Equity

87,83 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 900 000	7 155 000	8 147 000	2 662 000
Total Assets	5 205 000	9 510 000	6 658 000	3 081 000
Total Equity	3 302 000	1 484 000	6 478 000	2 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	430 000	35 000	45 000	44 000
Operating Profit	−430 000	−35 000	−45 000	−44 000
Financial Income	3 319 000	7 208 000	8 223 000	2 714 000
Financial Costs	0	9 000	9 000	8 000
Financial Balance	3 319 000	7 199 000	8 214 000	2 706 000
Earnings Before Tax	2 890 000	7 164 000	8 168 000	2 663 000
Tax	−11 000	9 000	21 000	1 000
Net Income	2 900 000	7 155 000	8 147 000	2 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 260 000	1 260 000	1 260 000	1 564 000
Total Current Assets	3 945 000	8 250 000	5 399 000	1 517 000
Total Assets	5 205 000	9 510 000	6 658 000	3 081 000
Total Retained Equity	3 202 000	1 384 000	6 378 000	2 831 000
Total Equity	3 302 000	1 484 000	6 478 000	2 931 000
Total Long-Term Debt	0	15 000	12 000	0
Total Current Debt	1 902 000	8 011 000	168 000	150 000
Total Equity and Debt	5 205 000	9 510 000	6 658 000	3 081 000

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	430 000	35 000	45 000	44 000
Operating Profit	−430 000	−35 000	−45 000	−44 000
Financial Income	3 319 000	7 208 000	8 223 000	2 714 000
Financial Costs	0	9 000	9 000	8 000
Financial Balance	3 319 000	7 199 000	8 214 000	2 706 000
Dividends	0	6 800 000	0	0
Net Income	2 900 000	7 155 000	8 147 000	2 662 000

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	1 260 000	1 260 000	1 260 000	1 564 000
Total Fixed Assets	1 260 000	1 260 000	1 260 000	1 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	1 000	176 000	132 000
Total Current Assets	3 945 000	8 250 000	5 399 000	1 517 000
Total Assets	5 205 000	9 510 000	6 658 000	3 081 000
Total Equity	3 302 000	1 484 000	6 478 000	2 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	12 000	0
Creditors	35 000	5 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 800 000	0	0
Other Current Debt	1 862 000	200 000	154 000	144 000
Total Current Debt	1 902 000	8 011 000	168 000	150 000
Total Equity and Debt	5 205 000	9 510 000	6 658 000	3 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,83 %	482,14 %	125,76 %	90,82 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,07	1,03	32,14	10,11
Quick Ratio	2,07	1,03	32,14	10,11
Equity Ratio	0,63	0,16	0,97	0,95
Gross Profit Margin	-	-	-	-