SCHAU'S HOLDING AS

1540 VESTBY

Finances

Return on Equity

12,63 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 864 000	92 025 000	73 627 000	3 349 000
Net Income	6 050 000	−2 620 000	−3 171 000	1 370 000
Total Assets	75 429 000	74 212 000	85 615 000	19 304 000
Total Equity	47 915 000	42 516 000	45 136 000	18 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 864 000	92 025 000	73 627 000	3 349 000
Expenditure	103 917 000	94 818 000	77 420 000	1 588 000
Operating Profit	7 946 000	−2 794 000	−3 793 000	1 761 000
Financial Income	296 000	23 000	355 000	0
Financial Costs	477 000	589 000	627 000	5 000
Financial Balance	−181 000	−566 000	−272 000	−5 000
Earnings Before Tax	7 765 000	−3 359 000	−4 065 000	1 756 000
Tax	1 716 000	−739 000	−894 000	386 000
Net Income	6 050 000	−2 620 000	−3 171 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 073 000	38 021 000	48 601 000	15 168 000
Total Current Assets	47 356 000	36 191 000	37 014 000	4 137 000
Total Assets	75 429 000	74 212 000	85 615 000	19 304 000
Total Retained Equity	42 815 000	37 416 000	40 036 000	13 236 000
Total Equity	47 915 000	42 516 000	45 136 000	18 336 000
Total Long-Term Debt	8 419 000	15 490 000	24 638 000	33 000
Total Current Debt	19 095 000	16 206 000	15 841 000	936 000
Total Equity and Debt	75 429 000	74 212 000	85 615 000	19 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 943 000	89 021 000	68 469 000	0
Other Income	4 920 000	3 004 000	5 158 000	3 349 000
Revenue	111 864 000	92 025 000	73 627 000	3 349 000
Cost of Goods Sold	34 973 000	25 634 000	20 174 000	0
Salary Costs	52 896 000	53 331 000	41 620 000	126 000
Depreciation	10 178 000	10 808 000	11 058 000	367 000
Impairment	0	0	0	0
Expenditure	103 917 000	94 818 000	77 420 000	1 588 000
Operating Profit	7 946 000	−2 794 000	−3 793 000	1 761 000
Financial Income	296 000	23 000	355 000	0
Financial Costs	477 000	589 000	627 000	5 000
Financial Balance	−181 000	−566 000	−272 000	−5 000
Dividends	0	0	0	0
Net Income	6 050 000	−2 620 000	−3 171 000	1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 824 000	8 171 000	8 518 000	8 864 000
Machinery and Plant Facilities	18 823 000	28 502 000	38 770 000	0
Fixtures	55 000	207 000	400 000	29 000
Total Tangible Assets	26 702 000	36 880 000	47 688 000	8 893 000
Total Fiancial Fixed Assets	1 371 000	1 141 000	913 000	6 275 000
Total Fixed Assets	28 073 000	38 021 000	48 601 000	15 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 793 000	24 143 000	26 222 000	104 000
Total Current Assets	47 356 000	36 191 000	37 014 000	4 137 000
Total Assets	75 429 000	74 212 000	85 615 000	19 304 000
Total Equity	47 915 000	42 516 000	45 136 000	18 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 419 000	15 490 000	24 638 000	33 000
Creditors	4 162 000	2 665 000	3 099 000	0
Unpaid Taxes	3 035 000	3 367 000	2 308 000	268 000
Dividends	0	0	0	0
Other Current Debt	9 518 000	10 174 000	7 782 000	264 000
Total Current Debt	19 095 000	16 206 000	15 841 000	936 000
Total Equity and Debt	75 429 000	74 212 000	85 615 000	19 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	−6,16 %	−7,03 %	7,47 %
Debt-to-Equity Ratio	0,18	0,36	0,55	0
Operating Profit Margin	7,1 %	−3,04 %	−5,15 %	52,58 %
Current Ratio	2,48	2,23	2,34	4,42
Quick Ratio	2,48	2,23	2,34	4,42
Equity Ratio	0,64	0,57	0,53	0,95
Gross Profit Margin	68,74 %	72,14 %	72,6 %	100 %