SCHAEFFLER NORGE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 272 000	74 406 000	67 533 000	80 064 000
Net Income	2 084 000	2 504 000	3 622 000	2 319 000
Total Assets	75 452 000	72 696 000	62 398 000	61 197 000
Total Equity	58 990 000	56 906 000	54 402 000	50 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 272 000	74 406 000	67 533 000	80 064 000
Expenditure	69 876 000	73 274 000	63 176 000	78 405 000
Operating Profit	1 396 000	1 132 000	4 358 000	1 659 000
Financial Income	4 079 000	5 356 000	11 399 000	2 858 000
Financial Costs	2 802 000	3 278 000	11 102 000	1 504 000
Financial Balance	1 277 000	2 078 000	297 000	1 354 000
Earnings Before Tax	2 673 000	3 211 000	4 655 000	3 013 000
Tax	589 000	706 000	1 033 000	694 000
Net Income	2 084 000	2 504 000	3 622 000	2 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	417 000	913 000	1 162 000
Total Current Assets	75 117 000	72 279 000	61 485 000	60 034 000
Total Assets	75 452 000	72 696 000	62 398 000	61 197 000
Total Retained Equity	58 390 000	56 306 000	53 802 000	50 180 000
Total Equity	58 990 000	56 906 000	54 402 000	50 780 000
Total Long-Term Debt	0	0	214 000	244 000
Total Current Debt	16 461 000	15 790 000	7 782 000	10 173 000
Total Equity and Debt	75 452 000	72 696 000	62 398 000	61 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 272 000	74 406 000	67 533 000	80 064 000
Other Income	0	0	0	0
Revenue	71 272 000	74 406 000	67 533 000	80 064 000
Cost of Goods Sold	55 081 000	55 754 000	45 493 000	60 655 000
Salary Costs	6 272 000	9 951 000	9 970 000	9 227 000
Depreciation	234 000	497 000	579 000	551 000
Impairment	0	0	0	0
Expenditure	69 876 000	73 274 000	63 176 000	78 405 000
Operating Profit	1 396 000	1 132 000	4 358 000	1 659 000
Financial Income	4 079 000	5 356 000	11 399 000	2 858 000
Financial Costs	2 802 000	3 278 000	11 102 000	1 504 000
Financial Balance	1 277 000	2 078 000	297 000	1 354 000
Dividends	0	0	0	0
Net Income	2 084 000	2 504 000	3 622 000	2 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	112 000	448 000	784 000
Total Intangible Assets	151 000	112 000	448 000	784 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	305 000	465 000	378 000
Total Tangible Assets	183 000	305 000	465 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	417 000	913 000	1 162 000
Stock	451 000	23 000	33 000	190 000
Total Investments	4 000	598 000	1 362 000	1 460 000
Cash, Bank	367 000	459 000	5 057 000	6 410 000
Total Current Assets	75 117 000	72 279 000	61 485 000	60 034 000
Total Assets	75 452 000	72 696 000	62 398 000	61 197 000
Total Equity	58 990 000	56 906 000	54 402 000	50 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	214 000	244 000
Creditors	10 764 000	7 585 000	1 219 000	4 996 000
Unpaid Taxes	3 643 000	681 000	3 408 000	2 704 000
Dividends	0	0	0	0
Other Current Debt	1 314 000	6 604 000	2 092 000	2 403 000
Total Current Debt	16 461 000	15 790 000	7 782 000	10 173 000
Total Equity and Debt	75 452 000	72 696 000	62 398 000	61 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	4,4 %	6,66 %	4,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,96 %	1,52 %	6,45 %	2,07 %
Current Ratio	4,56	4,58	7,9	5,9
Quick Ratio	4,69	4,58	7,93	6,01
Equity Ratio	0,78	0,78	0,87	0,83
Gross Profit Margin	22,72 %	25,07 %	32,64 %	24,24 %