SCHINDLER AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

69,05 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 469 000	756 690 000	690 484 000	684 685 000
Net Income	49 476 000	44 831 000	37 769 000	24 056 000
Total Assets	389 606 000	352 435 000	351 383 000	294 878 000
Total Equity	71 657 000	67 180 000	62 349 000	42 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 469 000	756 690 000	690 484 000	684 685 000
Expenditure	736 163 000	696 005 000	657 240 000	654 119 000
Operating Profit	56 307 000	60 685 000	43 991 000	30 665 000
Financial Income	13 799 000	5 224 000	7 769 000	7 465 000
Financial Costs	6 851 000	8 709 000	2 989 000	6 294 000
Financial Balance	6 948 000	−3 485 000	4 780 000	1 171 000
Earnings Before Tax	63 255 000	57 200 000	48 771 000	31 837 000
Tax	13 779 000	12 369 000	11 002 000	7 781 000
Net Income	49 476 000	44 831 000	37 769 000	24 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 249 000	26 312 000	32 308 000	46 466 000
Total Current Assets	361 358 000	326 123 000	319 075 000	248 412 000
Total Assets	389 606 000	352 435 000	351 383 000	294 878 000
Total Retained Equity	63 657 000	59 180 000	54 349 000	34 468 000
Total Equity	71 657 000	67 180 000	62 349 000	42 468 000
Total Long-Term Debt	4 518 000	5 432 000	6 118 000	1 602 000
Total Current Debt	313 432 000	279 822 000	282 916 000	250 809 000
Total Equity and Debt	389 606 000	352 435 000	351 383 000	294 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 048 000	755 454 000	658 144 000	683 045 000
Other Income	1 421 000	1 236 000	32 340 000	1 640 000
Revenue	792 469 000	756 690 000	690 484 000	684 685 000
Cost of Goods Sold	175 189 000	165 309 000	170 698 000	157 758 000
Salary Costs	396 874 000	387 362 000	337 668 000	359 563 000
Depreciation	12 056 000	10 549 000	11 266 000	11 482 000
Impairment	0	0	0	0
Expenditure	736 163 000	696 005 000	657 240 000	654 119 000
Operating Profit	56 307 000	60 685 000	43 991 000	30 665 000
Financial Income	13 799 000	5 224 000	7 769 000	7 465 000
Financial Costs	6 851 000	8 709 000	2 989 000	6 294 000
Financial Balance	6 948 000	−3 485 000	4 780 000	1 171 000
Dividends	45 000 000	40 000 000	20 000 000	15 000 000
Net Income	49 476 000	44 831 000	37 769 000	24 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	0	0	4 479 000
Real Eastate	3 079 000	2 860 000	3 014 000	5 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 001 000	17 722 000	24 608 000	32 280 000
Total Tangible Assets	24 080 000	20 583 000	27 622 000	37 373 000
Total Fiancial Fixed Assets	3 945 000	5 730 000	4 686 000	4 614 000
Total Fixed Assets	28 249 000	26 312 000	32 308 000	46 466 000
Stock	6 677 000	5 231 000	5 039 000	5 820 000
Total Investments	4 080 000	0	0	0
Cash, Bank	204 366 000	170 999 000	161 986 000	117 660 000
Total Current Assets	361 358 000	326 123 000	319 075 000	248 412 000
Total Assets	389 606 000	352 435 000	351 383 000	294 878 000
Total Equity	71 657 000	67 180 000	62 349 000	42 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 518 000	5 432 000	6 118 000	1 602 000
Creditors	34 977 000	31 479 000	43 369 000	19 141 000
Unpaid Taxes	60 103 000	51 376 000	52 793 000	44 820 000
Dividends	45 000 000	40 000 000	20 000 000	15 000 000
Other Current Debt	159 415 000	144 156 000	164 514 000	178 414 000
Total Current Debt	313 432 000	279 822 000	282 916 000	250 809 000
Total Equity and Debt	389 606 000	352 435 000	351 383 000	294 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,05 %	66,73 %	60,58 %	56,65 %
Debt-to-Equity Ratio	0,06	0,08	0,1	0,04
Operating Profit Margin	7,11 %	8,02 %	6,37 %	4,48 %
Current Ratio	1,15	1,17	1,13	0,99
Quick Ratio	1,18	1,19	1,15	1,01
Equity Ratio	0,18	0,19	0,18	0,14
Gross Profit Margin	77,89 %	78,15 %	75,28 %	76,96 %