SCHJØNHAUG AS

0787 OSLO

Finances

Return on Equity

−88,86 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 176 000	5 197 000	5 186 000	6 070 000
Net Income	−3 660 000	4 248 000	1 633 000	1 945 000
Total Assets	5 457 000	11 041 000	5 513 000	4 548 000
Total Equity	4 119 000	7 779 000	4 530 000	3 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 176 000	5 197 000	5 186 000	6 070 000
Expenditure	3 568 000	2 859 000	3 554 000	3 576 000
Operating Profit	1 608 000	2 338 000	1 632 000	2 494 000
Financial Income	4 000	6 101 000	522 000	1 000
Financial Costs	4 917 000	2 868 000	48 000	1 000
Financial Balance	−4 913 000	3 233 000	474 000	0
Earnings Before Tax	−3 306 000	5 570 000	2 107 000	2 493 000
Tax	354 000	1 322 000	474 000	549 000
Net Income	−3 660 000	4 248 000	1 633 000	1 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	1 987 000	2 619 000	739 000
Total Current Assets	4 904 000	9 055 000	2 894 000	3 809 000
Total Assets	5 457 000	11 041 000	5 513 000	4 548 000
Total Retained Equity	4 094 000	7 754 000	4 506 000	3 147 000
Total Equity	4 119 000	7 779 000	4 530 000	3 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 338 000	3 262 000	983 000	1 377 000
Total Equity and Debt	5 457 000	11 041 000	5 513 000	4 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 034 000	5 197 000	5 186 000	6 070 000
Other Income	142 000	0	0	0
Revenue	5 176 000	5 197 000	5 186 000	6 070 000
Cost of Goods Sold	2 091 000	1 721 000	1 979 000	1 712 000
Salary Costs	987 000	607 000	1 119 000	1 521 000
Depreciation	16 000	28 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	3 568 000	2 859 000	3 554 000	3 576 000
Operating Profit	1 608 000	2 338 000	1 632 000	2 494 000
Financial Income	4 000	6 101 000	522 000	1 000
Financial Costs	4 917 000	2 868 000	48 000	1 000
Financial Balance	−4 913 000	3 233 000	474 000	0
Dividends	0	1 000 000	274 000	200 000
Net Income	−3 660 000	4 248 000	1 633 000	1 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	60 000	35 000	57 000
Total Tangible Assets	65 000	60 000	35 000	57 000
Total Fiancial Fixed Assets	489 000	1 925 000	2 584 000	676 000
Total Fixed Assets	553 000	1 987 000	2 619 000	739 000
Stock	0	0	0	0
Total Investments	4 313 000	6 940 000	2 065 000	750 000
Cash, Bank	124 000	950 000	626 000	2 433 000
Total Current Assets	4 904 000	9 055 000	2 894 000	3 809 000
Total Assets	5 457 000	11 041 000	5 513 000	4 548 000
Total Equity	4 119 000	7 779 000	4 530 000	3 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	277 000	13 000	106 000
Unpaid Taxes	137 000	407 000	139 000	359 000
Dividends	0	1 000 000	274 000	200 000
Other Current Debt	823 000	256 000	112 000	157 000
Total Current Debt	1 338 000	3 262 000	983 000	1 377 000
Total Equity and Debt	5 457 000	11 041 000	5 513 000	4 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,86 %	54,61 %	36,05 %	61,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,07 %	44,99 %	31,47 %	41,09 %
Current Ratio	3,67	2,78	2,94	2,77
Quick Ratio	3,67	2,78	2,94	2,77
Equity Ratio	0,75	0,7	0,82	0,7
Gross Profit Margin	59,6 %	66,88 %	61,84 %	71,8 %