SCHENK UTLEIE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

46,36 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 220 000	842 000	193 000
Net Income	121 000	24 000	16 000	2 000
Total Assets	990 000	838 000	844 000	239 000
Total Equity	261 000	140 000	115 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 220 000	842 000	193 000
Expenditure	1 332 000	1 168 000	815 000	186 000
Operating Profit	164 000	51 000	27 000	6 000
Financial Income	0	0	0	0
Financial Costs	8 000	20 000	7 000	3 000
Financial Balance	−8 000	−20 000	−7 000	−3 000
Earnings Before Tax	156 000	31 000	20 000	4 000
Tax	35 000	7 000	4 000	2 000
Net Income	121 000	24 000	16 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	433 000	516 000	105 000
Total Current Assets	547 000	405 000	327 000	134 000
Total Assets	990 000	838 000	844 000	239 000
Total Retained Equity	231 000	110 000	85 000	69 000
Total Equity	261 000	140 000	115 000	99 000
Total Long-Term Debt	309 000	373 000	402 000	51 000
Total Current Debt	420 000	325 000	327 000	89 000
Total Equity and Debt	990 000	838 000	844 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 000	1 220 000	842 000	193 000
Other Income	84 000	0	0	0
Revenue	1 496 000	1 220 000	842 000	193 000
Cost of Goods Sold	66 000	30 000	14 000	4 000
Salary Costs	655 000	623 000	450 000	0
Depreciation	75 000	84 000	63 000	36 000
Impairment	0	0	0	0
Expenditure	1 332 000	1 168 000	815 000	186 000
Operating Profit	164 000	51 000	27 000	6 000
Financial Income	0	0	0	0
Financial Costs	8 000	20 000	7 000	3 000
Financial Balance	−8 000	−20 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	121 000	24 000	16 000	2 000

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	443 000	433 000	516 000	105 000
Total Tangible Assets	443 000	433 000	516 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	433 000	516 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	236 000	97 000	105 000
Total Current Assets	547 000	405 000	327 000	134 000
Total Assets	990 000	838 000	844 000	239 000
Total Equity	261 000	140 000	115 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	373 000	402 000	51 000
Creditors	127 000	76 000	92 000	9 000
Unpaid Taxes	100 000	79 000	68 000	0
Dividends	0	0	0	0
Other Current Debt	168 000	168 000	167 000	80 000
Total Current Debt	420 000	325 000	327 000	89 000
Total Equity and Debt	990 000	838 000	844 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,36 %	17,14 %	13,91 %	2,02 %
Debt-to-Equity Ratio	1,18	2,66	3,5	0,52
Operating Profit Margin	10,96 %	4,18 %	3,21 %	3,11 %
Current Ratio	1,3	1,25	1	1,51
Quick Ratio	1,3	1,25	1	1,51
Equity Ratio	0,26	0,17	0,14	0,41
Gross Profit Margin	95,59 %	97,54 %	98,34 %	97,93 %