ARKITEKTKONTORET SCHJELDERUP & GRAM AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

30,22 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 756 000	6 775 000	7 645 000	4 612 000
Net Income	440 000	1 285 000	705 000	578 000
Total Assets	3 201 000	3 599 000	3 060 000	2 773 000
Total Equity	1 456 000	1 467 000	1 382 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 756 000	6 775 000	7 645 000	4 612 000
Expenditure	5 173 000	4 596 000	4 235 000	3 848 000
Operating Profit	568 000	1 655 000	891 000	764 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	2 000	2 000	1 000
Financial Balance	−4 000	−2 000	−2 000	0
Earnings Before Tax	565 000	1 652 000	888 000	764 000
Tax	125 000	367 000	183 000	186 000
Net Income	440 000	1 285 000	705 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	81 000	69 000	53 000
Total Current Assets	3 133 000	3 518 000	2 991 000	2 720 000
Total Assets	3 201 000	3 599 000	3 060 000	2 773 000
Total Retained Equity	1 356 000	1 367 000	1 282 000	1 037 000
Total Equity	1 456 000	1 467 000	1 382 000	1 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 744 000	2 132 000	1 678 000	1 637 000
Total Equity and Debt	3 201 000	3 599 000	3 060 000	2 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 756 000	6 775 000	7 645 000	4 612 000
Other Income	0	0	0	0
Revenue	6 756 000	6 775 000	7 645 000	4 612 000
Cost of Goods Sold	0	0	0	492 000
Salary Costs	4 207 000	3 683 000	3 465 000	2 511 000
Depreciation	49 000	54 000	39 000	30 000
Impairment	0	0	0	0
Expenditure	5 173 000	4 596 000	4 235 000	3 848 000
Operating Profit	568 000	1 655 000	891 000	764 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	2 000	2 000	1 000
Financial Balance	−4 000	−2 000	−2 000	0
Dividends	450 000	700 000	460 000	600 000
Net Income	440 000	1 285 000	705 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	81 000	69 000	53 000
Total Tangible Assets	67 000	81 000	69 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	81 000	69 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 838 000	1 818 000	1 911 000	1 578 000
Total Current Assets	3 133 000	3 518 000	2 991 000	2 720 000
Total Assets	3 201 000	3 599 000	3 060 000	2 773 000
Total Equity	1 456 000	1 467 000	1 382 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	23 000	98 000	201 000
Unpaid Taxes	704 000	668 000	537 000	436 000
Dividends	450 000	700 000	460 000	600 000
Other Current Debt	407 000	374 000	400 000	214 000
Total Current Debt	1 744 000	2 132 000	1 678 000	1 637 000
Total Equity and Debt	3 201 000	3 599 000	3 060 000	2 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,22 %	87,59 %	51,01 %	50,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,41 %	24,43 %	11,65 %	16,57 %
Current Ratio	1,8	1,65	1,78	1,66
Quick Ratio	1,8	1,65	1,78	1,66
Equity Ratio	0,45	0,41	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	89,33 %