SCHULSTADSVEEN MASKINDRIFT AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

49,45 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 057 000	2 361 000	2 258 000	2 178 000
Net Income	1 038 000	169 000	359 000	104 000
Total Assets	4 200 000	3 193 000	3 373 000	2 853 000
Total Equity	2 099 000	1 062 000	893 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 057 000	2 361 000	2 258 000	2 178 000
Expenditure	2 718 000	2 131 000	1 777 000	2 017 000
Operating Profit	1 339 000	230 000	481 000	161 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	10 000	15 000	22 000	29 000
Financial Balance	−8 000	−14 000	−21 000	−28 000
Earnings Before Tax	1 330 000	216 000	460 000	134 000
Tax	293 000	48 000	101 000	29 000
Net Income	1 038 000	169 000	359 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 593 000	1 919 000	1 673 000	1 804 000
Total Current Assets	2 607 000	1 274 000	1 700 000	1 049 000
Total Assets	4 200 000	3 193 000	3 373 000	2 853 000
Total Retained Equity	1 999 000	962 000	793 000	466 000
Total Equity	2 099 000	1 062 000	893 000	566 000
Total Long-Term Debt	1 273 000	1 581 000	1 736 000	1 986 000
Total Current Debt	827 000	551 000	744 000	301 000
Total Equity and Debt	4 200 000	3 193 000	3 373 000	2 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 047 000	2 353 000	2 258 000	1 925 000
Other Income	11 000	8 000	0	253 000
Revenue	4 057 000	2 361 000	2 258 000	2 178 000
Cost of Goods Sold	1 293 000	714 000	697 000	381 000
Salary Costs	2 000	3 000	0	387 000
Depreciation	395 000	329 000	208 000	179 000
Impairment	0	0	0	0
Expenditure	2 718 000	2 131 000	1 777 000	2 017 000
Operating Profit	1 339 000	230 000	481 000	161 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	10 000	15 000	22 000	29 000
Financial Balance	−8 000	−14 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	1 038 000	169 000	359 000	104 000

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	1 484 000	1 451 000	1 092 000	1 159 000
Fixtures	0	13 000	26 000	39 000
Total Tangible Assets	1 484 000	1 464 000	1 117 000	1 198 000
Total Fiancial Fixed Assets	110 000	455 000	556 000	605 000
Total Fixed Assets	1 593 000	1 919 000	1 673 000	1 804 000
Stock	29 000	29 000	5 000	8 000
Total Investments	0	0	0	0
Cash, Bank	2 185 000	684 000	1 213 000	403 000
Total Current Assets	2 607 000	1 274 000	1 700 000	1 049 000
Total Assets	4 200 000	3 193 000	3 373 000	2 853 000
Total Equity	2 099 000	1 062 000	893 000	566 000
Short-Term Group Debt	0	0	41 000	0
Total Long-Term Debt	1 273 000	1 581 000	1 736 000	1 986 000
Creditors	216 000	454 000	245 000	193 000
Unpaid Taxes	272 000	11 000	88 000	72 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	242 000	0
Total Current Debt	827 000	551 000	744 000	301 000
Total Equity and Debt	4 200 000	3 193 000	3 373 000	2 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,45 %	15,91 %	40,2 %	18,37 %
Debt-to-Equity Ratio	0,61	1,49	1,94	3,51
Operating Profit Margin	33 %	9,74 %	21,3 %	7,39 %
Current Ratio	3,15	2,31	2,28	3,49
Quick Ratio	3,27	2,44	2,3	3,58
Equity Ratio	0,5	0,33	0,26	0,2
Gross Profit Margin	68,13 %	69,76 %	69,13 %	82,51 %