SCHJELDERUP MASKIN AS

8445 MELBU

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

8,49

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 591 000	9 807 000	5 678 000	3 194 000
Net Income	1 257 000	727 000	150 000	−156 000
Total Assets	11 931 000	10 553 000	9 540 000	8 102 000
Total Equity	9 518 000	8 262 000	7 535 000	7 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 591 000	9 807 000	5 678 000	3 194 000
Expenditure	11 034 000	8 786 000	5 544 000	3 451 000
Operating Profit	1 573 000	982 000	201 000	−257 000
Financial Income	143 000	38 000	50 000	105 000
Financial Costs	104 000	89 000	58 000	47 000
Financial Balance	39 000	−51 000	−8 000	58 000
Earnings Before Tax	1 611 000	932 000	193 000	−200 000
Tax	355 000	205 000	43 000	−44 000
Net Income	1 257 000	727 000	150 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 674 000	2 698 000	2 737 000	1 470 000
Total Current Assets	9 257 000	7 855 000	6 803 000	6 632 000
Total Assets	11 931 000	10 553 000	9 540 000	8 102 000
Total Retained Equity	9 418 000	8 162 000	7 435 000	7 284 000
Total Equity	9 518 000	8 262 000	7 535 000	7 384 000
Total Long-Term Debt	1 323 000	1 453 000	1 232 000	419 000
Total Current Debt	1 090 000	838 000	773 000	298 000
Total Equity and Debt	11 931 000	10 553 000	9 540 000	8 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 754 000	9 680 000	5 676 000	3 169 000
Other Income	−163 000	127 000	2 000	24 000
Revenue	12 591 000	9 807 000	5 678 000	3 194 000
Cost of Goods Sold	2 961 000	2 087 000	1 724 000	1 108 000
Salary Costs	3 737 000	3 125 000	1 910 000	1 254 000
Depreciation	461 000	366 000	241 000	313 000
Impairment	0	0	0	0
Expenditure	11 034 000	8 786 000	5 544 000	3 451 000
Operating Profit	1 573 000	982 000	201 000	−257 000
Financial Income	143 000	38 000	50 000	105 000
Financial Costs	104 000	89 000	58 000	47 000
Financial Balance	39 000	−51 000	−8 000	58 000
Dividends	0	0	0	0
Net Income	1 257 000	727 000	150 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	349 000	554 000	597 000
Real Eastate	1 205 000	1 244 000	1 153 000	453 000
Machinery and Plant Facilities	1 347 000	890 000	702 000	173 000
Fixtures	122 000	216 000	329 000	248 000
Total Tangible Assets	2 674 000	2 349 000	2 183 000	873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 674 000	2 698 000	2 737 000	1 470 000
Stock	624 000	518 000	352 000	194 000
Total Investments	0	0	0	0
Cash, Bank	6 871 000	5 707 000	5 260 000	5 688 000
Total Current Assets	9 257 000	7 855 000	6 803 000	6 632 000
Total Assets	11 931 000	10 553 000	9 540 000	8 102 000
Total Equity	9 518 000	8 262 000	7 535 000	7 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 323 000	1 453 000	1 232 000	419 000
Creditors	98 000	85 000	273 000	70 000
Unpaid Taxes	279 000	187 000	133 000	83 000
Dividends	0	0	0	0
Other Current Debt	712 000	567 000	367 000	146 000
Total Current Debt	1 090 000	838 000	773 000	298 000
Total Equity and Debt	11 931 000	10 553 000	9 540 000	8 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	8,8 %	1,99 %	−2,11 %
Debt-to-Equity Ratio	0,14	0,18	0,16	0,06
Operating Profit Margin	12,49 %	10,01 %	3,54 %	−8,05 %
Current Ratio	8,49	9,37	8,8	22,26
Quick Ratio	19,86	24,55	16,16	63,77
Equity Ratio	0,8	0,78	0,79	0,91
Gross Profit Margin	76,48 %	78,72 %	69,64 %	65,31 %