SCHOU NORGE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

47,15 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 545 000	381 766 000	382 181 000	324 167 000
Net Income	47 898 000	32 237 000	24 184 000	6 318 000
Total Assets	209 005 000	190 834 000	183 107 000	123 030 000
Total Equity	101 587 000	123 690 000	91 453 000	67 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 545 000	381 766 000	382 181 000	324 167 000
Expenditure	375 518 000	340 845 000	350 472 000	315 405 000
Operating Profit	60 027 000	40 921 000	31 709 000	8 762 000
Financial Income	1 701 000	653 000	48 000	15 000
Financial Costs	148 000	205 000	746 000	593 000
Financial Balance	1 553 000	448 000	−698 000	−578 000
Earnings Before Tax	61 580 000	41 369 000	31 012 000	8 184 000
Tax	13 682 000	9 132 000	6 828 000	1 866 000
Net Income	47 898 000	32 237 000	24 184 000	6 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 199 000	2 691 000	2 181 000	1 993 000
Total Current Assets	206 807 000	188 143 000	180 926 000	121 037 000
Total Assets	209 005 000	190 834 000	183 107 000	123 030 000
Total Retained Equity	64 005 000	86 108 000	53 871 000	29 687 000
Total Equity	101 587 000	123 690 000	91 453 000	67 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 418 000	67 144 000	91 655 000	55 761 000
Total Equity and Debt	209 005 000	190 834 000	183 107 000	123 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 545 000	381 766 000	382 181 000	324 167 000
Other Income	0	0	0	0
Revenue	435 545 000	381 766 000	382 181 000	324 167 000
Cost of Goods Sold	301 162 000	268 346 000	281 541 000	252 264 000
Salary Costs	23 973 000	25 879 000	24 400 000	25 170 000
Depreciation	276 000	260 000	260 000	265 000
Impairment	0	0	0	0
Expenditure	375 518 000	340 845 000	350 472 000	315 405 000
Operating Profit	60 027 000	40 921 000	31 709 000	8 762 000
Financial Income	1 701 000	653 000	48 000	15 000
Financial Costs	148 000	205 000	746 000	593 000
Financial Balance	1 553 000	448 000	−698 000	−578 000
Dividends	0	0	0	0
Net Income	47 898 000	32 237 000	24 184 000	6 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 199 000	2 415 000	1 645 000	1 197 000
Real Eastate	0	276 000	527 000	782 000
Machinery and Plant Facilities	0	0	9 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	0	276 000	536 000	796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 199 000	2 691 000	2 181 000	1 993 000
Stock	105 054 000	72 033 000	45 212 000	61 542 000
Total Investments	0	0	0	0
Cash, Bank	81 000	1 750 000	87 026 000	14 522 000
Total Current Assets	206 807 000	188 143 000	180 926 000	121 037 000
Total Assets	209 005 000	190 834 000	183 107 000	123 030 000
Total Equity	101 587 000	123 690 000	91 453 000	67 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 176 000	35 450 000	19 445 000	25 563 000
Unpaid Taxes	8 988 000	9 310 000	9 828 000	3 573 000
Dividends	0	0	0	0
Other Current Debt	34 787 000	10 547 000	55 106 000	24 795 000
Total Current Debt	107 418 000	67 144 000	91 655 000	55 761 000
Total Equity and Debt	209 005 000	190 834 000	183 107 000	123 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,15 %	26,06 %	26,44 %	9,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,78 %	10,72 %	8,3 %	2,7 %
Current Ratio	1,93	2,8	1,97	2,17
Quick Ratio	87,48	−38,48	3,9	−20,94
Equity Ratio	0,49	0,65	0,5	0,55
Gross Profit Margin	30,85 %	29,71 %	26,33 %	22,18 %