SCHOUTEN GARTNERI AS

3414 LIERSTRANDA

Finances

Return on Equity

223,36 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 129 000	54 728 000	47 675 000	49 837 000
Net Income	1 769 000	1 879 000	111 000	−502 000
Total Assets	21 020 000	15 815 000	16 790 000	16 538 000
Total Equity	792 000	797 000	797 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 129 000	54 728 000	47 675 000	49 837 000
Expenditure	58 921 000	52 362 000	47 585 000	50 559 000
Operating Profit	2 208 000	2 366 000	89 000	−722 000
Financial Income	65 000	42 000	55 000	81 000
Financial Costs	3 000	0	2 000	0
Financial Balance	62 000	42 000	53 000	81 000
Earnings Before Tax	2 270 000	2 408 000	142 000	−642 000
Tax	500 000	530 000	31 000	−140 000
Net Income	1 769 000	1 879 000	111 000	−502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	21 015 000	15 810 000	16 785 000	16 533 000
Total Assets	21 020 000	15 815 000	16 790 000	16 538 000
Total Retained Equity	692 000	697 000	697 000	587 000
Total Equity	792 000	797 000	797 000	687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 228 000	15 018 000	15 993 000	15 851 000
Total Equity and Debt	21 020 000	15 815 000	16 790 000	16 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 425 000	54 130 000	46 775 000	49 291 000
Other Income	704 000	598 000	899 000	547 000
Revenue	61 129 000	54 728 000	47 675 000	49 837 000
Cost of Goods Sold	31 225 000	27 162 000	24 452 000	26 022 000
Salary Costs	12 114 000	11 122 000	11 232 000	11 483 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 921 000	52 362 000	47 585 000	50 559 000
Operating Profit	2 208 000	2 366 000	89 000	−722 000
Financial Income	65 000	42 000	55 000	81 000
Financial Costs	3 000	0	2 000	0
Financial Balance	62 000	42 000	53 000	81 000
Dividends	0	0	0	0
Net Income	1 769 000	1 879 000	111 000	−502 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	10 292 000	8 603 000	10 091 000	8 795 000
Total Investments	0	0	0	0
Cash, Bank	2 161 000	1 475 000	1 883 000	1 264 000
Total Current Assets	21 015 000	15 810 000	16 785 000	16 533 000
Total Assets	21 020 000	15 815 000	16 790 000	16 538 000
Total Equity	792 000	797 000	797 000	687 000
Short-Term Group Debt	2 275 000	2 408 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 320 000	5 705 000	10 698 000	9 961 000
Unpaid Taxes	4 007 000	4 732 000	3 319 000	3 709 000
Dividends	0	0	0	0
Other Current Debt	3 626 000	2 171 000	1 945 000	2 182 000
Total Current Debt	20 228 000	15 018 000	15 993 000	15 851 000
Total Equity and Debt	21 020 000	15 815 000	16 790 000	16 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,36 %	235,76 %	13,93 %	−73,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,61 %	4,32 %	0,19 %	−1,45 %
Current Ratio	1,04	1,05	1,05	1,04
Quick Ratio	2,12	2,46	2,84	2,34
Equity Ratio	0,04	0,05	0,05	0,04
Gross Profit Margin	48,92 %	50,37 %	48,71 %	47,79 %