SCHRØDER LARSEN AS

1448 DRØBAK

Finances

Return on Equity

0 %

Current Ratio

4 888

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	4 500 000	2 500 000	2 000 000
Total Assets	5 108 000	9 109 000	4 608 000	4 108 000
Total Equity	5 107 000	5 107 000	4 607 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	18 000	20 000
Operating Profit	−23 000	−22 000	−18 000	−20 000
Financial Income	23 000	4 522 000	2 519 000	2 020 000
Financial Costs	0	0	1 000	0
Financial Balance	23 000	4 522 000	2 518 000	2 020 000
Earnings Before Tax	0	4 500 000	2 500 000	2 000 000
Tax	0	0	0	0
Net Income	0	4 500 000	2 500 000	2 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	220 000	220 000	220 000
Total Current Assets	4 888 000	8 889 000	4 388 000	3 888 000
Total Assets	5 108 000	9 109 000	4 608 000	4 108 000
Total Retained Equity	5 007 000	5 007 000	4 507 000	2 007 000
Total Equity	5 107 000	5 107 000	4 607 000	2 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	4 002 000	1 000	2 001 000
Total Equity and Debt	5 108 000	9 109 000	4 608 000	4 108 000

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	23 000	22 000	18 000	20 000
Operating Profit	−23 000	−22 000	−18 000	−20 000
Financial Income	23 000	4 522 000	2 519 000	2 020 000
Financial Costs	0	0	1 000	0
Financial Balance	23 000	4 522 000	2 518 000	2 020 000
Dividends	0	4 000 000	0	2 000 000
Net Income	0	4 500 000	2 500 000	2 000 000

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	220 000	220 000	220 000	220 000
Total Fixed Assets	220 000	220 000	220 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 983 000	502 000	456 000
Total Current Assets	4 888 000	8 889 000	4 388 000	3 888 000
Total Assets	5 108 000	9 109 000	4 608 000	4 108 000
Total Equity	5 107 000	5 107 000	4 607 000	2 107 000
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	4 000 000	0	2 000 000
Other Current Debt	1 000	2 000	1 000	1 000
Total Current Debt	1 000	4 002 000	1 000	2 001 000
Total Equity and Debt	5 108 000	9 109 000	4 608 000	4 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	88,11 %	54,27 %	94,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 888	2,22	4 388	1,94
Quick Ratio	4 888	2,22	4 388	1,94
Equity Ratio	1	0,56	1	0,51
Gross Profit Margin	-	-	-	-