SCHUBERT BLIKK OG BYGG AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

−4,1 %

Current Ratio

1,28

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020
Revenue	1 785 000	1 978 000	1 806 000
Net Income	5 000	−283 000	126 000
Total Assets	568 000	488 000	934 000
Total Equity	−122 000	−127 000	156 000

Income (NOK)	2022	2021	2020
Revenue	1 785 000	1 978 000	1 806 000
Expenditure	1 765 000	2 244 000	1 613 000
Operating Profit	19 000	−266 000	193 000
Financial Income	0	0	0
Financial Costs	14 000	17 000	25 000
Financial Balance	−14 000	−17 000	−25 000
Earnings Before Tax	5 000	−283 000	168 000
Tax	0	0	42 000
Net Income	5 000	−283 000	126 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 000	177 000	302 000
Total Current Assets	508 000	311 000	633 000
Total Assets	568 000	488 000	934 000
Total Retained Equity	−152 000	−157 000	126 000
Total Equity	−122 000	−127 000	156 000
Total Long-Term Debt	293 000	368 000	439 000
Total Current Debt	397 000	247 000	339 000
Total Equity and Debt	568 000	488 000	934 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 785 000	1 923 000	1 797 000
Other Income	0	55 000	9 000
Revenue	1 785 000	1 978 000	1 806 000
Cost of Goods Sold	391 000	308 000	474 000
Salary Costs	855 000	1 110 000	659 000
Depreciation	116 000	125 000	105 000
Impairment	0	0	0
Expenditure	1 765 000	2 244 000	1 613 000
Operating Profit	19 000	−266 000	193 000
Financial Income	0	0	0
Financial Costs	14 000	17 000	25 000
Financial Balance	−14 000	−17 000	−25 000
Dividends	0	0	0
Net Income	5 000	−283 000	126 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	61 000	177 000	302 000
Total Tangible Assets	61 000	177 000	302 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	61 000	177 000	302 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	487 000	200 000	121 000
Total Current Assets	508 000	311 000	633 000
Total Assets	568 000	488 000	934 000
Total Equity	−122 000	−127 000	156 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	293 000	368 000	439 000
Creditors	8 000	67 000	149 000
Unpaid Taxes	201 000	77 000	90 000
Dividends	0	0	0
Other Current Debt	188 000	104 000	59 000
Total Current Debt	397 000	247 000	339 000
Total Equity and Debt	568 000	488 000	934 000

Financial indicators	2022	2021	2020
Return on Equity	−4,1 %	222,83 %	80,77 %
Debt-to-Equity Ratio	−2,4	−2,9	2,81
Operating Profit Margin	1,06 %	−13,45 %	10,69 %
Current Ratio	1,28	1,26	1,87
Quick Ratio	1,28	1,26	1,87
Equity Ratio	−0,21	−0,26	0,17
Gross Profit Margin	78,1 %	84,43 %	73,75 %