SCHJØLBERG & TOMBRE AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

89,57 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 253 000	19 964 000	30 297 000	29 007 000
Net Income	1 245 000	−2 502 000	−426 000	118 000
Total Assets	6 841 000	6 608 000	8 501 000	8 465 000
Total Equity	1 390 000	145 000	2 647 000	3 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 253 000	19 964 000	30 297 000	29 007 000
Expenditure	24 792 000	21 478 000	30 752 000	28 731 000
Operating Profit	1 462 000	−1 514 000	−455 000	276 000
Financial Income	0	3 000	51 000	4 000
Financial Costs	217 000	176 000	137 000	125 000
Financial Balance	−217 000	−173 000	−86 000	−121 000
Earnings Before Tax	1 245 000	−1 686 000	−541 000	156 000
Tax	0	816 000	−115 000	38 000
Net Income	1 245 000	−2 502 000	−426 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	757 000	1 843 000	1 981 000
Total Current Assets	6 275 000	5 851 000	6 658 000	6 484 000
Total Assets	6 841 000	6 608 000	8 501 000	8 465 000
Total Retained Equity	1 140 000	−105 000	2 397 000	2 824 000
Total Equity	1 390 000	145 000	2 647 000	3 074 000
Total Long-Term Debt	583 000	733 000	882 000	1 030 000
Total Current Debt	4 867 000	5 730 000	4 971 000	4 362 000
Total Equity and Debt	6 841 000	6 608 000	8 501 000	8 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 130 000	19 961 000	30 225 000	29 003 000
Other Income	123 000	3 000	72 000	4 000
Revenue	26 253 000	19 964 000	30 297 000	29 007 000
Cost of Goods Sold	10 682 000	8 078 000	15 641 000	12 815 000
Salary Costs	9 695 000	8 822 000	9 758 000	10 758 000
Depreciation	153 000	224 000	237 000	223 000
Impairment	0	0	0	0
Expenditure	24 792 000	21 478 000	30 752 000	28 731 000
Operating Profit	1 462 000	−1 514 000	−455 000	276 000
Financial Income	0	3 000	51 000	4 000
Financial Costs	217 000	176 000	137 000	125 000
Financial Balance	−217 000	−173 000	−86 000	−121 000
Dividends	0	0	0	0
Net Income	1 245 000	−2 502 000	−426 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	816 000	701 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	448 000	585 000	786 000	911 000
Total Tangible Assets	448 000	585 000	786 000	911 000
Total Fiancial Fixed Assets	119 000	172 000	241 000	369 000
Total Fixed Assets	566 000	757 000	1 843 000	1 981 000
Stock	782 000	793 000	839 000	987 000
Total Investments	0	0	0	0
Cash, Bank	332 000	323 000	331 000	1 205 000
Total Current Assets	6 275 000	5 851 000	6 658 000	6 484 000
Total Assets	6 841 000	6 608 000	8 501 000	8 465 000
Total Equity	1 390 000	145 000	2 647 000	3 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	733 000	882 000	1 030 000
Creditors	1 818 000	892 000	1 157 000	1 091 000
Unpaid Taxes	1 632 000	1 840 000	1 993 000	1 830 000
Dividends	0	0	0	0
Other Current Debt	1 327 000	1 148 000	1 249 000	1 441 000
Total Current Debt	4 867 000	5 730 000	4 971 000	4 362 000
Total Equity and Debt	6 841 000	6 608 000	8 501 000	8 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,57 %	−1 725,52 %	−16,09 %	3,84 %
Debt-to-Equity Ratio	0,42	5,06	0,33	0,34
Operating Profit Margin	5,57 %	−7,58 %	−1,5 %	0,95 %
Current Ratio	1,29	1,02	1,34	1,49
Quick Ratio	1,54	1,19	1,61	1,92
Equity Ratio	0,2	0,02	0,31	0,36
Gross Profit Margin	59,31 %	59,54 %	48,37 %	55,82 %