SCHØPWINKEL HOLDING AS

5545 VORMEDAL

Finances

Return on Equity

−5,79 %

Current Ratio

2 058

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−986 000	21 757 000	−8 000	3 300 000
Total Assets	17 026 000	18 512 000	954 000	3 230 000
Total Equity	17 019 000	18 505 000	947 000	3 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	306 000	11 000	10 000
Operating Profit	−126 000	−306 000	−11 000	−10 000
Financial Income	5 424 000	28 545 000	0	3 330 000
Financial Costs	6 307 000	6 543 000	0	0
Financial Balance	−883 000	22 002 000	0	3 330 000
Earnings Before Tax	−1 010 000	21 696 000	−11 000	3 320 000
Tax	−24 000	−61 000	−2 000	20 000
Net Income	−986 000	21 757 000	−8 000	3 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	538 000	795 000	791 000
Total Current Assets	16 464 000	17 974 000	159 000	2 439 000
Total Assets	17 026 000	18 512 000	954 000	3 230 000
Total Retained Equity	16 919 000	18 405 000	847 000	3 105 000
Total Equity	17 019 000	18 505 000	947 000	3 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	8 000	8 000	25 000
Total Equity and Debt	17 026 000	18 512 000	954 000	3 230 000

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	126 000	306 000	11 000	10 000
Operating Profit	−126 000	−306 000	−11 000	−10 000
Financial Income	5 424 000	28 545 000	0	3 330 000
Financial Costs	6 307 000	6 543 000	0	0
Financial Balance	−883 000	22 002 000	0	3 330 000
Dividends	0	0	0	0
Net Income	−986 000	21 757 000	−8 000	3 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	61 000	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	477 000	477 000	795 000	791 000
Total Fixed Assets	562 000	538 000	795 000	791 000
Stock	0	0	0	0
Total Investments	15 229 000	17 825 000	0	0
Cash, Bank	1 235 000	150 000	156 000	2 439 000
Total Current Assets	16 464 000	17 974 000	159 000	2 439 000
Total Assets	17 026 000	18 512 000	954 000	3 230 000
Total Equity	17 019 000	18 505 000	947 000	3 205 000
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	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	8 000	8 000	8 000	25 000
Total Equity and Debt	17 026 000	18 512 000	954 000	3 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	117,57 %	−0,84 %	102,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 058	2 246,75	19,88	97,56
Quick Ratio	2 058	2 246,75	19,88	97,56
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-