SCHAU'S BYGG AS

1929 AULI

Finances

Share Ownership

Return on Equity

105,73 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 744 000	4 346 000	2 547 000	2 063 000
Net Income	535 000	262 000	42 000	−21 000
Total Assets	1 568 000	1 185 000	982 000	531 000
Total Equity	506 000	571 000	310 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 744 000	4 346 000	2 547 000	2 063 000
Expenditure	7 055 000	3 998 000	2 484 000	2 091 000
Operating Profit	688 000	348 000	64 000	−28 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	9 000	10 000	0
Financial Balance	−3 000	−9 000	−10 000	0
Earnings Before Tax	686 000	339 000	54 000	−27 000
Tax	151 000	77 000	12 000	−6 000
Net Income	535 000	262 000	42 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	466 000	494 000	56 000
Total Current Assets	1 307 000	718 000	488 000	475 000
Total Assets	1 568 000	1 185 000	982 000	531 000
Total Retained Equity	476 000	541 000	280 000	237 000
Total Equity	506 000	571 000	310 000	267 000
Total Long-Term Debt	3 000	182 000	386 000	0
Total Current Debt	1 059 000	431 000	286 000	263 000
Total Equity and Debt	1 568 000	1 185 000	982 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 557 000	4 304 000	2 530 000	2 063 000
Other Income	187 000	42 000	18 000	0
Revenue	7 744 000	4 346 000	2 547 000	2 063 000
Cost of Goods Sold	5 389 000	2 782 000	1 490 000	1 248 000
Salary Costs	1 101 000	826 000	645 000	592 000
Depreciation	100 000	126 000	96 000	39 000
Impairment	0	0	0	0
Expenditure	7 055 000	3 998 000	2 484 000	2 091 000
Operating Profit	688 000	348 000	64 000	−28 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	9 000	10 000	0
Financial Balance	−3 000	−9 000	−10 000	0
Dividends	300 000	0	0	0
Net Income	535 000	262 000	42 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	18 000	22 000
Real Eastate	47 000	53 000	59 000	0
Machinery and Plant Facilities	169 000	107 000	19 000	34 000
Fixtures	0	285 000	398 000	0
Total Tangible Assets	215 000	444 000	475 000	34 000
Total Fiancial Fixed Assets	46 000	0	0	0
Total Fixed Assets	261 000	466 000	494 000	56 000
Stock	0	98 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	411 000	335 000	415 000
Total Current Assets	1 307 000	718 000	488 000	475 000
Total Assets	1 568 000	1 185 000	982 000	531 000
Total Equity	506 000	571 000	310 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	182 000	386 000	0
Creditors	275 000	198 000	52 000	101 000
Unpaid Taxes	215 000	61 000	137 000	112 000
Dividends	300 000	0	0	0
Other Current Debt	443 000	91 000	89 000	50 000
Total Current Debt	1 059 000	431 000	286 000	263 000
Total Equity and Debt	1 568 000	1 185 000	982 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,73 %	45,88 %	13,55 %	−7,87 %
Debt-to-Equity Ratio	0,01	0,32	1,25	0
Operating Profit Margin	8,88 %	8,01 %	2,51 %	−1,36 %
Current Ratio	1,23	1,67	1,71	1,81
Quick Ratio	1,23	2,16	1,71	1,81
Equity Ratio	0,32	0,48	0,32	0,5
Gross Profit Margin	30,41 %	35,99 %	41,5 %	39,51 %