SCH HOLDING AS

2335 STANGE

Finances

Return on Equity

43,34 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 726 000	177 909 000	204 385 000	185 267 000
Net Income	4 487 000	−2 025 000	6 835 000	153 000
Total Assets	77 053 000	61 524 000	67 467 000	40 215 000
Total Equity	10 352 000	6 915 000	10 739 000	4 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 726 000	177 909 000	204 385 000	185 267 000
Expenditure	217 120 000	179 269 000	200 617 000	181 881 000
Operating Profit	5 343 000	−891 000	8 233 000	3 804 000
Financial Income	2 132 000	551 000	2 758 000	−529 000
Financial Costs	1 790 000	1 368 000	1 520 000	1 402 000
Financial Balance	342 000	−817 000	1 238 000	−1 931 000
Earnings Before Tax	5 685 000	−1 709 000	9 471 000	1 872 000
Tax	1 198 000	315 000	2 636 000	1 718 000
Net Income	4 487 000	−2 025 000	6 835 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 311 000	21 578 000	20 498 000	18 570 000
Total Current Assets	54 741 000	39 946 000	46 969 000	21 645 000
Total Assets	77 053 000	61 524 000	67 467 000	40 215 000
Total Retained Equity	1 107 000	−3 993 000	−606 000	−6 716 000
Total Equity	10 352 000	6 915 000	10 739 000	4 299 000
Total Long-Term Debt	7 717 000	9 792 000	9 970 000	5 912 000
Total Current Debt	58 984 000	44 817 000	46 757 000	30 004 000
Total Equity and Debt	77 053 000	61 524 000	67 467 000	40 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 836 000	176 932 000	200 345 000	173 258 000
Other Income	1 890 000	976 000	4 041 000	12 009 000
Revenue	222 726 000	177 909 000	204 385 000	185 267 000
Cost of Goods Sold	124 338 000	97 220 000	112 848 000	106 115 000
Salary Costs	40 239 000	38 252 000	44 138 000	37 575 000
Depreciation	2 414 000	2 442 000	2 037 000	1 791 000
Impairment	0	0	0	0
Expenditure	217 120 000	179 269 000	200 617 000	181 881 000
Operating Profit	5 343 000	−891 000	8 233 000	3 804 000
Financial Income	2 132 000	551 000	2 758 000	−529 000
Financial Costs	1 790 000	1 368 000	1 520 000	1 402 000
Financial Balance	342 000	−817 000	1 238 000	−1 931 000
Dividends	0	0	0	0
Net Income	4 487 000	−2 025 000	6 835 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 232 000	471 000	125 000	63 000
Real Eastate	6 883 000	6 921 000	4 344 000	3 183 000
Machinery and Plant Facilities	5 450 000	6 804 000	7 395 000	7 596 000
Fixtures	900 000	1 303 000	1 014 000	869 000
Total Tangible Assets	13 233 000	15 028 000	12 753 000	11 648 000
Total Fiancial Fixed Assets	7 847 000	6 079 000	7 619 000	6 859 000
Total Fixed Assets	22 311 000	21 578 000	20 498 000	18 570 000
Stock	8 247 000	5 709 000	5 240 000	776 000
Total Investments	0	0	0	0
Cash, Bank	19 391 000	15 119 000	24 493 000	5 096 000
Total Current Assets	54 741 000	39 946 000	46 969 000	21 645 000
Total Assets	77 053 000	61 524 000	67 467 000	40 215 000
Total Equity	10 352 000	6 915 000	10 739 000	4 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 717 000	9 792 000	9 970 000	5 912 000
Creditors	22 763 000	23 091 000	22 531 000	24 098 000
Unpaid Taxes	6 159 000	8 060 000	5 694 000	2 311 000
Dividends	0	0	0	0
Other Current Debt	24 858 000	8 851 000	12 450 000	2 846 000
Total Current Debt	58 984 000	44 817 000	46 757 000	30 004 000
Total Equity and Debt	77 053 000	61 524 000	67 467 000	40 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,34 %	−29,28 %	63,65 %	3,56 %
Debt-to-Equity Ratio	0,75	1,42	0,93	1,38
Operating Profit Margin	2,4 %	−0,5 %	4,03 %	2,05 %
Current Ratio	0,93	0,89	1	0,72
Quick Ratio	1,08	1,02	1,13	0,74
Equity Ratio	0,13	0,11	0,16	0,11
Gross Profit Margin	44,17 %	45,35 %	44,79 %	42,72 %