SCHIØTZ HOLDING AS

3157 BARKÅKER

Finances

Return on Equity

2,93 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	238 000	2 416 000	1 120 000	1 874 000
Total Assets	8 268 000	8 313 000	5 630 000	4 552 000
Total Equity	8 133 000	7 895 000	5 479 000	4 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	51 000	80 000	82 000
Operating Profit	−54 000	−51 000	−80 000	−82 000
Financial Income	282 000	2 460 000	1 193 000	1 947 000
Financial Costs	0	0	5 000	0
Financial Balance	282 000	2 460 000	1 188 000	1 947 000
Earnings Before Tax	228 000	2 408 000	1 108 000	1 865 000
Tax	−10 000	−8 000	−12 000	−10 000
Net Income	238 000	2 416 000	1 120 000	1 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 216 000	3 494 000	1 283 000	1 265 000
Total Current Assets	51 000	4 819 000	4 348 000	3 287 000
Total Assets	8 268 000	8 313 000	5 630 000	4 552 000
Total Retained Equity	8 033 000	7 795 000	5 379 000	4 259 000
Total Equity	8 133 000	7 895 000	5 479 000	4 359 000
Total Long-Term Debt	82 000	384 000	128 000	160 000
Total Current Debt	53 000	34 000	23 000	33 000
Total Equity and Debt	8 268 000	8 313 000	5 630 000	4 552 000

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	54 000	51 000	80 000	82 000
Operating Profit	−54 000	−51 000	−80 000	−82 000
Financial Income	282 000	2 460 000	1 193 000	1 947 000
Financial Costs	0	0	5 000	0
Financial Balance	282 000	2 460 000	1 188 000	1 947 000
Dividends	0	0	0	0
Net Income	238 000	2 416 000	1 120 000	1 874 000

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	8 216 000	3 494 000	1 283 000	1 265 000
Total Fixed Assets	8 216 000	3 494 000	1 283 000	1 265 000
Stock	0	0	0	0
Total Investments	0	0	1 296 000	0
Cash, Bank	51 000	1 534 000	2 233 000	2 519 000
Total Current Assets	51 000	4 819 000	4 348 000	3 287 000
Total Assets	8 268 000	8 313 000	5 630 000	4 552 000
Total Equity	8 133 000	7 895 000	5 479 000	4 359 000
Short-Term Group Debt	47 000	0	0	0
Total Long-Term Debt	82 000	384 000	128 000	160 000
Creditors	2 000	13 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	3 000
Total Current Debt	53 000	34 000	23 000	33 000
Total Equity and Debt	8 268 000	8 313 000	5 630 000	4 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	30,6 %	20,44 %	42,99 %
Debt-to-Equity Ratio	0,01	0,05	0,02	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	141,74	189,04	99,61
Quick Ratio	0,96	141,74	189,04	99,61
Equity Ratio	0,98	0,95	0,97	0,96
Gross Profit Margin	-	-	-	-