SCHJÆRVEN AS

0459 OSLO

Finances

Return on Equity

32,59 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 648 000	577 183 000	513 849 000	637 236 000
Net Income	10 246 000	11 387 000	3 335 000	2 845 000
Total Assets	149 773 000	150 146 000	122 485 000	166 239 000
Total Equity	31 439 000	33 193 000	35 877 000	30 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 648 000	577 183 000	513 849 000	637 236 000
Expenditure	646 988 000	562 149 000	509 190 000	632 173 000
Operating Profit	13 659 000	15 033 000	4 987 000	4 735 000
Financial Income	808 000	273 000	1 314 000	1 112 000
Financial Costs	1 018 000	589 000	1 740 000	2 001 000
Financial Balance	−210 000	−316 000	−426 000	−889 000
Earnings Before Tax	13 449 000	14 717 000	4 562 000	3 847 000
Tax	3 204 000	3 330 000	1 227 000	1 002 000
Net Income	10 246 000	11 387 000	3 335 000	2 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 659 000	7 233 000	10 307 000	15 641 000
Total Current Assets	142 114 000	142 912 000	112 177 000	150 598 000
Total Assets	149 773 000	150 146 000	122 485 000	166 239 000
Total Retained Equity	27 269 000	29 023 000	31 707 000	25 964 000
Total Equity	31 439 000	33 193 000	35 877 000	30 134 000
Total Long-Term Debt	0	0	0	679 000
Total Current Debt	118 335 000	116 953 000	86 607 000	135 425 000
Total Equity and Debt	149 773 000	150 146 000	122 485 000	166 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 636 000	577 183 000	513 849 000	637 236 000
Other Income	12 000	0	0	0
Revenue	660 648 000	577 183 000	513 849 000	637 236 000
Cost of Goods Sold	510 706 000	444 446 000	382 095 000	478 647 000
Salary Costs	100 575 000	88 965 000	93 428 000	108 872 000
Depreciation	2 406 000	3 068 000	4 453 000	5 762 000
Impairment	0	0	0	46 000
Expenditure	646 988 000	562 149 000	509 190 000	632 173 000
Operating Profit	13 659 000	15 033 000	4 987 000	4 735 000
Financial Income	808 000	273 000	1 314 000	1 112 000
Financial Costs	1 018 000	589 000	1 740 000	2 001 000
Financial Balance	−210 000	−316 000	−426 000	−889 000
Dividends	0	0	0	10 000 000
Net Income	10 246 000	11 387 000	3 335 000	2 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	969 000	823 000	3 322 000	6 082 000
Real Eastate	1 399 000	0	0	0
Machinery and Plant Facilities	0	294 000	0	0
Fixtures	5 291 000	5 524 000	5 586 000	8 448 000
Total Tangible Assets	6 690 000	5 818 000	5 586 000	8 448 000
Total Fiancial Fixed Assets	0	592 000	1 400 000	1 111 000
Total Fixed Assets	7 659 000	7 233 000	10 307 000	15 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 589 000	22 542 000	27 577 000	26 893 000
Total Current Assets	142 114 000	142 912 000	112 177 000	150 598 000
Total Assets	149 773 000	150 146 000	122 485 000	166 239 000
Total Equity	31 439 000	33 193 000	35 877 000	30 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	679 000
Creditors	54 230 000	66 366 000	51 323 000	75 388 000
Unpaid Taxes	18 681 000	16 737 000	13 052 000	10 795 000
Dividends	0	0	0	10 000 000
Other Current Debt	42 290 000	31 868 000	21 708 000	49 243 000
Total Current Debt	118 335 000	116 953 000	86 607 000	135 425 000
Total Equity and Debt	149 773 000	150 146 000	122 485 000	166 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,59 %	34,31 %	9,3 %	9,44 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	2,07 %	2,6 %	0,97 %	0,74 %
Current Ratio	1,2	1,22	1,3	1,11
Quick Ratio	1,2	1,22	1,3	1,11
Equity Ratio	0,21	0,22	0,29	0,18
Gross Profit Margin	22,7 %	23 %	25,64 %	24,89 %