SCHILLE RESERVOIR CONSULT AS

0139 OSLO

Finances

Return on Equity

34,59 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 262 000	2 006 000	1 798 000
Net Income	302 000	100 000	248 000	329 000
Total Assets	1 727 000	1 601 000	1 706 000	1 802 000
Total Equity	873 000	771 000	871 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	2 262 000	2 006 000	1 798 000
Expenditure	1 508 000	2 023 000	1 444 000	1 398 000
Operating Profit	817 000	238 000	562 000	399 000
Financial Income	1 000	0	26 000	20 000
Financial Costs	316 000	89 000	217 000	3 000
Financial Balance	−315 000	−89 000	−191 000	17 000
Earnings Before Tax	502 000	150 000	371 000	416 000
Tax	200 000	50 000	123 000	87 000
Net Income	302 000	100 000	248 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	162 000	197 000	436 000
Total Current Assets	1 204 000	1 439 000	1 509 000	1 366 000
Total Assets	1 727 000	1 601 000	1 706 000	1 802 000
Total Retained Equity	843 000	741 000	841 000	793 000
Total Equity	873 000	771 000	871 000	823 000
Total Long-Term Debt	15 000	220 000	173 000	382 000
Total Current Debt	839 000	611 000	662 000	596 000
Total Equity and Debt	1 727 000	1 601 000	1 706 000	1 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 325 000	2 262 000	2 006 000	1 798 000
Other Income	0	0	0	0
Revenue	2 325 000	2 262 000	2 006 000	1 798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 210 000	1 676 000	1 192 000	1 146 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 508 000	2 023 000	1 444 000	1 398 000
Operating Profit	817 000	238 000	562 000	399 000
Financial Income	1 000	0	26 000	20 000
Financial Costs	316 000	89 000	217 000	3 000
Financial Balance	−315 000	−89 000	−191 000	17 000
Dividends	200 000	200 000	200 000	150 000
Net Income	302 000	100 000	248 000	329 000

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	361 000	0	0	0
Total Tangible Assets	361 000	0	0	0
Total Fiancial Fixed Assets	162 000	162 000	197 000	436 000
Total Fixed Assets	523 000	162 000	197 000	436 000
Stock	0	0	0	0
Total Investments	356 000	706 000	679 000	815 000
Cash, Bank	372 000	368 000	415 000	176 000
Total Current Assets	1 204 000	1 439 000	1 509 000	1 366 000
Total Assets	1 727 000	1 601 000	1 706 000	1 802 000
Total Equity	873 000	771 000	871 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	220 000	173 000	382 000
Creditors	6 000	0	−1 000	−1 000
Unpaid Taxes	195 000	194 000	203 000	177 000
Dividends	200 000	200 000	200 000	150 000
Other Current Debt	253 000	167 000	137 000	183 000
Total Current Debt	839 000	611 000	662 000	596 000
Total Equity and Debt	1 727 000	1 601 000	1 706 000	1 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,59 %	12,97 %	28,47 %	39,98 %
Debt-to-Equity Ratio	0,02	0,29	0,2	0,46
Operating Profit Margin	35,14 %	10,52 %	28,02 %	22,19 %
Current Ratio	1,44	2,36	2,28	2,29
Quick Ratio	1,44	2,36	2,28	2,29
Equity Ratio	0,51	0,48	0,51	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %