SCHJONGSLUNDEN NÆRING AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

17,43 %

Current Ratio

2,07

Debt-to-Equity Ratio

6,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 497 000	3 863 000	3 954 000	4 187 000
Net Income	1 188 000	1 114 000	398 000	1 287 000
Total Assets	51 720 000	51 817 000	53 978 000	53 471 000
Total Equity	6 815 000	6 546 000	6 201 000	6 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 497 000	3 863 000	3 954 000	4 187 000
Expenditure	1 508 000	1 425 000	1 657 000	1 374 000
Operating Profit	2 989 000	2 438 000	2 297 000	2 813 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 469 000	1 011 000	1 787 000	1 528 000
Financial Balance	−1 466 000	−1 010 000	−1 786 000	−1 527 000
Earnings Before Tax	1 523 000	1 428 000	510 000	1 287 000
Tax	335 000	314 000	112 000	0
Net Income	1 188 000	1 114 000	398 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 126 000	50 187 000	51 248 000	52 309 000
Total Current Assets	2 594 000	1 630 000	2 730 000	1 161 000
Total Assets	51 720 000	51 817 000	53 978 000	53 471 000
Total Retained Equity	3 829 000	3 560 000	3 215 000	3 582 000
Total Equity	6 815 000	6 546 000	6 201 000	6 537 000
Total Long-Term Debt	43 650 000	44 120 000	47 551 000	46 877 000
Total Current Debt	1 255 000	1 151 000	226 000	56 000
Total Equity and Debt	51 720 000	51 817 000	53 978 000	53 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 497 000	3 863 000	3 954 000	4 187 000
Other Income	0	0	0	0
Revenue	4 497 000	3 863 000	3 954 000	4 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 061 000	1 061 000	1 061 000	1 061 000
Impairment	0	0	0	0
Expenditure	1 508 000	1 425 000	1 657 000	1 374 000
Operating Profit	2 989 000	2 438 000	2 297 000	2 813 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 469 000	1 011 000	1 787 000	1 528 000
Financial Balance	−1 466 000	−1 010 000	−1 786 000	−1 527 000
Dividends	0	0	0	0
Net Income	1 188 000	1 114 000	398 000	1 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 126 000	50 187 000	51 248 000	52 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 126 000	50 187 000	51 248 000	52 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 126 000	50 187 000	51 248 000	52 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 429 000	1 347 000	2 500 000	872 000
Total Current Assets	2 594 000	1 630 000	2 730 000	1 161 000
Total Assets	51 720 000	51 817 000	53 978 000	53 471 000
Total Equity	6 815 000	6 546 000	6 201 000	6 537 000
Short-Term Group Debt	1 178 000	985 000	0	13 000
Total Long-Term Debt	43 650 000	44 120 000	47 551 000	46 877 000
Creditors	68 000	160 000	78 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	148 000	8 000
Total Current Debt	1 255 000	1 151 000	226 000	56 000
Total Equity and Debt	51 720 000	51 817 000	53 978 000	53 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,43 %	17,02 %	6,42 %	19,69 %
Debt-to-Equity Ratio	6,4	6,74	7,67	7,17
Operating Profit Margin	66,47 %	63,11 %	58,09 %	67,18 %
Current Ratio	2,07	1,42	12,08	20,73
Quick Ratio	2,07	1,42	12,08	20,73
Equity Ratio	0,13	0,13	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %