SCHOU AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 066 000	129 158 000	99 087 000	91 421 000
Net Income	14 446 000	14 180 000	4 296 000	644 000
Total Assets	121 468 000	91 699 000	75 170 000	87 980 000
Total Equity	67 261 000	52 815 000	38 635 000	38 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 066 000	129 158 000	99 087 000	91 421 000
Expenditure	143 529 000	114 143 000	93 227 000	88 097 000
Operating Profit	15 537 000	15 014 000	5 861 000	3 324 000
Financial Income	4 328 000	4 242 000	1 088 000	431 000
Financial Costs	1 961 000	1 740 000	1 415 000	2 825 000
Financial Balance	2 367 000	2 502 000	−327 000	−2 394 000
Earnings Before Tax	17 903 000	17 516 000	5 534 000	930 000
Tax	3 458 000	3 336 000	1 238 000	286 000
Net Income	14 446 000	14 180 000	4 296 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 481 000	22 986 000	22 704 000	22 670 000
Total Current Assets	96 986 000	68 713 000	52 466 000	65 310 000
Total Assets	121 468 000	91 699 000	75 170 000	87 980 000
Total Retained Equity	29 768 000	28 083 000	24 435 000	24 254 000
Total Equity	67 261 000	52 815 000	38 635 000	38 454 000
Total Long-Term Debt	9 487 000	9 487 000	9 487 000	9 487 000
Total Current Debt	44 720 000	29 397 000	27 048 000	40 039 000
Total Equity and Debt	121 468 000	91 699 000	75 170 000	87 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 984 000	127 094 000	96 389 000	89 601 000
Other Income	2 081 000	2 064 000	2 697 000	1 819 000
Revenue	159 066 000	129 158 000	99 087 000	91 421 000
Cost of Goods Sold	115 360 000	89 908 000	72 466 000	65 648 000
Salary Costs	13 652 000	12 406 000	10 868 000	12 082 000
Depreciation	601 000	455 000	463 000	488 000
Impairment	0	0	0	0
Expenditure	143 529 000	114 143 000	93 227 000	88 097 000
Operating Profit	15 537 000	15 014 000	5 861 000	3 324 000
Financial Income	4 328 000	4 242 000	1 088 000	431 000
Financial Costs	1 961 000	1 740 000	1 415 000	2 825 000
Financial Balance	2 367 000	2 502 000	−327 000	−2 394 000
Dividends	0	0	0	0
Net Income	14 446 000	14 180 000	4 296 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	410 000	276 000	650 000	737 000
Real Eastate	455 000	634 000	813 000	992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 539 000	1 262 000	775 000	915 000
Total Tangible Assets	2 995 000	1 896 000	1 588 000	1 907 000
Total Fiancial Fixed Assets	21 077 000	20 814 000	20 465 000	20 026 000
Total Fixed Assets	24 481 000	22 986 000	22 704 000	22 670 000
Stock	59 271 000	44 909 000	41 749 000	46 841 000
Total Investments	0	0	0	0
Cash, Bank	17 548 000	12 973 000	393 000	10 290 000
Total Current Assets	96 986 000	68 713 000	52 466 000	65 310 000
Total Assets	121 468 000	91 699 000	75 170 000	87 980 000
Total Equity	67 261 000	52 815 000	38 635 000	38 454 000
Short-Term Group Debt	8 950 000	8 321 000	0	0
Total Long-Term Debt	9 487 000	9 487 000	9 487 000	9 487 000
Creditors	14 779 000	9 370 000	6 356 000	8 666 000
Unpaid Taxes	5 192 000	2 725 000	2 797 000	2 055 000
Dividends	0	0	0	0
Other Current Debt	2 869 000	2 490 000	8 157 000	2 247 000
Total Current Debt	44 720 000	29 397 000	27 048 000	40 039 000
Total Equity and Debt	121 468 000	91 699 000	75 170 000	87 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	26,85 %	11,12 %	1,67 %
Debt-to-Equity Ratio	0,14	0,18	0,25	0,25
Operating Profit Margin	9,77 %	11,62 %	5,92 %	3,64 %
Current Ratio	2,17	2,34	1,94	1,63
Quick Ratio	−6,67	−4,43	−3,57	−9,6
Equity Ratio	0,55	0,58	0,51	0,44
Gross Profit Margin	27,48 %	30,39 %	26,87 %	28,19 %