SCHULT BETONG AS

7290 STØREN

Finances

Share Ownership

Return on Equity

37,73 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 174 000	10 065 000	11 018 000	9 259 000
Net Income	695 000	761 000	1 488 000	696 000
Total Assets	4 172 000	3 463 000	4 832 000	4 003 000
Total Equity	1 842 000	2 147 000	2 085 000	1 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 174 000	10 065 000	11 018 000	9 259 000
Expenditure	9 299 000	9 097 000	9 120 000	8 372 000
Operating Profit	875 000	968 000	1 897 000	887 000
Financial Income	17 000	8 000	12 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	8 000	11 000	7 000
Earnings Before Tax	892 000	976 000	1 908 000	894 000
Tax	196 000	215 000	421 000	197 000
Net Income	695 000	761 000	1 488 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	463 000	634 000	427 000
Total Current Assets	3 546 000	3 001 000	4 198 000	3 576 000
Total Assets	4 172 000	3 463 000	4 832 000	4 003 000
Total Retained Equity	1 742 000	2 047 000	1 985 000	1 498 000
Total Equity	1 842 000	2 147 000	2 085 000	1 598 000
Total Long-Term Debt	0	4 000	0	34 000
Total Current Debt	2 330 000	1 312 000	2 747 000	2 371 000
Total Equity and Debt	4 172 000	3 463 000	4 832 000	4 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 964 000	10 065 000	10 975 000	9 259 000
Other Income	210 000	0	43 000	0
Revenue	10 174 000	10 065 000	11 018 000	9 259 000
Cost of Goods Sold	4 213 000	4 207 000	4 394 000	3 932 000
Salary Costs	3 451 000	3 251 000	3 385 000	3 098 000
Depreciation	186 000	160 000	206 000	213 000
Impairment	0	0	0	0
Expenditure	9 299 000	9 097 000	9 120 000	8 372 000
Operating Profit	875 000	968 000	1 897 000	887 000
Financial Income	17 000	8 000	12 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	8 000	11 000	7 000
Dividends	1 000 000	700 000	1 000 000	700 000
Net Income	695 000	761 000	1 488 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	528 000	319 000	385 000	427 000
Total Tangible Assets	528 000	319 000	385 000	427 000
Total Fiancial Fixed Assets	69 000	144 000	219 000	0
Total Fixed Assets	626 000	463 000	634 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 305 000	348 000	2 956 000	1 982 000
Total Current Assets	3 546 000	3 001 000	4 198 000	3 576 000
Total Assets	4 172 000	3 463 000	4 832 000	4 003 000
Total Equity	1 842 000	2 147 000	2 085 000	1 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	34 000
Creditors	258 000	352 000	345 000	651 000
Unpaid Taxes	379 000	384 000	420 000	418 000
Dividends	1 000 000	700 000	1 000 000	700 000
Other Current Debt	1 464 000	395 000	1 497 000	1 141 000
Total Current Debt	2 330 000	1 312 000	2 747 000	2 371 000
Total Equity and Debt	4 172 000	3 463 000	4 832 000	4 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,73 %	35,44 %	71,37 %	43,55 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	8,6 %	9,62 %	17,22 %	9,58 %
Current Ratio	1,52	2,29	1,53	1,51
Quick Ratio	1,52	2,29	1,53	1,51
Equity Ratio	0,44	0,62	0,43	0,4
Gross Profit Margin	58,59 %	58,2 %	60,12 %	57,53 %