SCHULZ & SCHULZ ALLMENNLEGE AS

6694 FOLDFJORDEN

Finances

Share Ownership

Return on Equity

24,52 %

Current Ratio

8,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 342 000	2 759 000	1 241 000	92 000
Net Income	1 729 000	1 684 000	−57 000	−37 000
Total Assets	7 729 000	5 924 000	3 649 000	3 696 000
Total Equity	7 052 000	5 323 000	3 639 000	3 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 342 000	2 759 000	1 241 000	92 000
Expenditure	1 123 000	627 000	1 263 000	105 000
Operating Profit	2 219 000	2 133 000	−22 000	−14 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	35 000	24 000
Financial Balance	−2 000	−1 000	−35 000	−23 000
Earnings Before Tax	2 217 000	2 132 000	−57 000	−37 000
Tax	488 000	448 000	0	0
Net Income	1 729 000	1 684 000	−57 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	1 750 000	1 750 000	3 000 000
Total Current Assets	5 979 000	4 174 000	1 899 000	696 000
Total Assets	7 729 000	5 924 000	3 649 000	3 696 000
Total Retained Equity	7 022 000	5 293 000	3 609 000	3 666 000
Total Equity	7 052 000	5 323 000	3 639 000	3 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	677 000	601 000	10 000	0
Total Equity and Debt	7 729 000	5 924 000	3 649 000	3 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	955 000	200 000	37 000
Other Income	2 183 000	1 804 000	1 041 000	54 000
Revenue	3 342 000	2 759 000	1 241 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	511 000	43 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 123 000	627 000	1 263 000	105 000
Operating Profit	2 219 000	2 133 000	−22 000	−14 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	35 000	24 000
Financial Balance	−2 000	−1 000	−35 000	−23 000
Dividends	0	0	0	0
Net Income	1 729 000	1 684 000	−57 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 750 000	1 750 000	1 750 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 750 000	1 750 000	1 750 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 750 000	1 750 000	1 750 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 979 000	4 174 000	1 899 000	696 000
Total Current Assets	5 979 000	4 174 000	1 899 000	696 000
Total Assets	7 729 000	5 924 000	3 649 000	3 696 000
Total Equity	7 052 000	5 323 000	3 639 000	3 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	31 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	124 000	10 000	0
Total Current Debt	677 000	601 000	10 000	0
Total Equity and Debt	7 729 000	5 924 000	3 649 000	3 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,52 %	31,64 %	−1,57 %	−1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,4 %	77,31 %	−1,77 %	−15,22 %
Current Ratio	8,83	6,95	189,9	-
Quick Ratio	8,83	6,95	189,9	-
Equity Ratio	0,91	0,9	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %