SCHJONG DAGLIGVARE AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

35,18 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 976 000	62 854 000	63 520 000	57 435 000
Net Income	635 000	1 606 000	2 350 000	1 450 000
Total Assets	6 079 000	7 825 000	8 530 000	7 076 000
Total Equity	1 805 000	1 570 000	1 464 000	2 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 976 000	62 854 000	63 520 000	57 435 000
Expenditure	56 141 000	60 795 000	60 503 000	55 575 000
Operating Profit	835 000	2 059 000	3 018 000	1 861 000
Financial Income	0	0	3 000	1 000
Financial Costs	21 000	0	7 000	1 000
Financial Balance	−21 000	0	−4 000	0
Earnings Before Tax	815 000	2 059 000	3 013 000	1 862 000
Tax	180 000	453 000	663 000	412 000
Net Income	635 000	1 606 000	2 350 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	306 000	352 000	119 000
Total Current Assets	5 715 000	7 520 000	8 178 000	6 957 000
Total Assets	6 079 000	7 825 000	8 530 000	7 076 000
Total Retained Equity	1 455 000	1 220 000	1 114 000	2 564 000
Total Equity	1 805 000	1 570 000	1 464 000	2 914 000
Total Long-Term Debt	3 000	6 000	9 000	4 000
Total Current Debt	4 271 000	6 249 000	7 057 000	4 158 000
Total Equity and Debt	6 079 000	7 825 000	8 530 000	7 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 309 000	62 077 000	62 758 000	56 448 000
Other Income	668 000	776 000	762 000	988 000
Revenue	56 976 000	62 854 000	63 520 000	57 435 000
Cost of Goods Sold	39 481 000	43 771 000	43 646 000	39 837 000
Salary Costs	7 671 000	7 972 000	8 260 000	7 623 000
Depreciation	111 000	92 000	72 000	21 000
Impairment	0	0	0	0
Expenditure	56 141 000	60 795 000	60 503 000	55 575 000
Operating Profit	835 000	2 059 000	3 018 000	1 861 000
Financial Income	0	0	3 000	1 000
Financial Costs	21 000	0	7 000	1 000
Financial Balance	−21 000	0	−4 000	0
Dividends	400 000	1 500 000	3 800 000	1 000 000
Net Income	635 000	1 606 000	2 350 000	1 450 000

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	364 000	306 000	352 000	119 000
Total Tangible Assets	364 000	306 000	352 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	306 000	352 000	119 000
Stock	3 057 000	3 246 000	3 468 000	2 683 000
Total Investments	0	0	0	0
Cash, Bank	483 000	972 000	1 424 000	1 621 000
Total Current Assets	5 715 000	7 520 000	8 178 000	6 957 000
Total Assets	6 079 000	7 825 000	8 530 000	7 076 000
Total Equity	1 805 000	1 570 000	1 464 000	2 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	9 000	4 000
Creditors	2 050 000	2 647 000	2 333 000	1 672 000
Unpaid Taxes	503 000	468 000	914 000	651 000
Dividends	400 000	1 500 000	3 800 000	1 000 000
Other Current Debt	1 535 000	2 679 000	3 152 000	1 425 000
Total Current Debt	4 271 000	6 249 000	7 057 000	4 158 000
Total Equity and Debt	6 079 000	7 825 000	8 530 000	7 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,18 %	102,29 %	160,52 %	49,76 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,47 %	3,28 %	4,75 %	3,24 %
Current Ratio	1,34	1,2	1,16	1,67
Quick Ratio	4,71	2,5	2,28	4,72
Equity Ratio	0,3	0,2	0,17	0,41
Gross Profit Margin	30,71 %	30,36 %	31,29 %	30,64 %