AEBI SCHMIDT NORGE AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

20,73 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 574 000	125 978 000	121 252 000	132 953 000
Net Income	5 141 000	19 955 000	13 278 000	12 417 000
Total Assets	71 583 000	65 301 000	57 102 000	77 931 000
Total Equity	24 801 000	35 661 000	19 706 000	21 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 574 000	125 978 000	121 252 000	132 953 000
Expenditure	127 160 000	102 215 000	104 244 000	117 195 000
Operating Profit	6 413 000	23 763 000	17 008 000	15 759 000
Financial Income	279 000	83 000	196 000	371 000
Financial Costs	102 000	142 000	178 000	205 000
Financial Balance	177 000	−59 000	18 000	166 000
Earnings Before Tax	6 591 000	23 704 000	17 026 000	15 924 000
Tax	1 450 000	3 749 000	3 748 000	3 506 000
Net Income	5 141 000	19 955 000	13 278 000	12 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	2 131 000	3 081 000	3 907 000
Total Current Assets	70 296 000	63 170 000	54 021 000	74 024 000
Total Assets	71 583 000	65 301 000	57 102 000	77 931 000
Total Retained Equity	16 095 000	15 955 000	0	0
Total Equity	24 801 000	35 661 000	19 706 000	21 428 000
Total Long-Term Debt	0	0	1 800 000	3 699 000
Total Current Debt	46 781 000	29 641 000	35 596 000	52 804 000
Total Equity and Debt	71 583 000	65 301 000	57 102 000	77 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 574 000	125 978 000	121 252 000	132 953 000
Other Income	0	0	0	0
Revenue	133 574 000	125 978 000	121 252 000	132 953 000
Cost of Goods Sold	87 070 000	79 675 000	80 856 000	87 301 000
Salary Costs	15 867 000	13 853 000	13 544 000	15 827 000
Depreciation	0	92 000	189 000	1 640 000
Impairment	0	0	0	0
Expenditure	127 160 000	102 215 000	104 244 000	117 195 000
Operating Profit	6 413 000	23 763 000	17 008 000	15 759 000
Financial Income	279 000	83 000	196 000	371 000
Financial Costs	102 000	142 000	178 000	205 000
Financial Balance	177 000	−59 000	18 000	166 000
Dividends	5 000 000	4 000 000	15 000 000	25 000 000
Net Income	5 141 000	19 955 000	13 278 000	12 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 286 000	2 131 000	2 989 000	3 626 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	92 000	281 000
Total Tangible Assets	0	0	92 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 286 000	2 131 000	3 081 000	3 907 000
Stock	13 185 000	10 154 000	14 606 000	12 245 000
Total Investments	0	0	0	0
Cash, Bank	32 443 000	38 297 000	16 807 000	19 661 000
Total Current Assets	70 296 000	63 170 000	54 021 000	74 024 000
Total Assets	71 583 000	65 301 000	57 102 000	77 931 000
Total Equity	24 801 000	35 661 000	19 706 000	21 428 000
Short-Term Group Debt	21 783 000	4 712 000	1 644 000	3 966 000
Total Long-Term Debt	0	0	1 800 000	3 699 000
Creditors	4 177 000	3 303 000	1 943 000	4 620 000
Unpaid Taxes	8 041 000	6 228 000	5 888 000	8 903 000
Dividends	5 000 000	4 000 000	15 000 000	25 000 000
Other Current Debt	7 175 000	7 043 000	8 010 000	6 947 000
Total Current Debt	46 781 000	29 641 000	35 596 000	52 804 000
Total Equity and Debt	71 583 000	65 301 000	57 102 000	77 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	55,96 %	67,38 %	57,95 %
Debt-to-Equity Ratio	0	0	0,09	0,17
Operating Profit Margin	4,8 %	18,86 %	14,03 %	11,85 %
Current Ratio	1,5	2,13	1,52	1,4
Quick Ratio	2,09	3,24	2,57	1,83
Equity Ratio	0,35	0,55	0,35	0,27
Gross Profit Margin	34,82 %	36,75 %	33,32 %	34,34 %