SCHUTZ NORDIC AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

14,73 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 660 000	592 785 000	464 141 000	447 771 000
Net Income	65 806 000	77 904 000	57 389 000	38 636 000
Total Assets	535 200 000	492 618 000	391 858 000	321 429 000
Total Equity	446 818 000	383 852 000	310 240 000	250 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 660 000	592 785 000	464 141 000	447 771 000
Expenditure	567 216 000	498 198 000	390 470 000	401 792 000
Operating Profit	78 788 000	102 113 000	70 568 000	50 128 000
Financial Income	5 528 000	702 000	3 125 000	434 000
Financial Costs	3 000	3 036 000	79 000	836 000
Financial Balance	5 525 000	−2 334 000	3 046 000	−402 000
Earnings Before Tax	84 314 000	99 778 000	73 614 000	49 727 000
Tax	18 507 000	21 874 000	16 225 000	11 090 000
Net Income	65 806 000	77 904 000	57 389 000	38 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 721 000	158 320 000	158 661 000	144 128 000
Total Current Assets	382 478 000	334 298 000	233 198 000	177 301 000
Total Assets	535 200 000	492 618 000	391 858 000	321 429 000
Total Retained Equity	414 834 000	353 192 000	280 468 000	222 876 000
Total Equity	446 818 000	383 852 000	310 240 000	250 448 000
Total Long-Term Debt	5 589 000	6 125 000	7 611 000	7 388 000
Total Current Debt	82 793 000	102 641 000	74 007 000	63 593 000
Total Equity and Debt	535 200 000	492 618 000	391 858 000	321 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	641 217 000	589 253 000	461 067 000	444 139 000
Other Income	3 443 000	3 532 000	3 074 000	3 632 000
Revenue	644 660 000	592 785 000	464 141 000	447 771 000
Cost of Goods Sold	389 480 000	341 435 000	248 578 000	268 567 000
Salary Costs	63 684 000	60 356 000	53 912 000	52 626 000
Depreciation	21 326 000	15 829 000	19 772 000	16 298 000
Impairment	0	0	0	0
Expenditure	567 216 000	498 198 000	390 470 000	401 792 000
Operating Profit	78 788 000	102 113 000	70 568 000	50 128 000
Financial Income	5 528 000	702 000	3 125 000	434 000
Financial Costs	3 000	3 036 000	79 000	836 000
Financial Balance	5 525 000	−2 334 000	3 046 000	−402 000
Dividends	0	0	0	0
Net Income	65 806 000	77 904 000	57 389 000	38 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 305 000	904 000	1 303 000	2 036 000
Real Eastate	88 784 000	86 203 000	78 047 000	79 124 000
Machinery and Plant Facilities	55 785 000	63 936 000	72 904 000	58 078 000
Fixtures	6 848 000	7 277 000	6 407 000	4 890 000
Total Tangible Assets	151 417 000	157 417 000	157 358 000	142 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 721 000	158 320 000	158 661 000	144 128 000
Stock	42 423 000	38 674 000	24 271 000	24 262 000
Total Investments	0	0	0	0
Cash, Bank	253 214 000	196 907 000	136 309 000	86 722 000
Total Current Assets	382 478 000	334 298 000	233 198 000	177 301 000
Total Assets	535 200 000	492 618 000	391 858 000	321 429 000
Total Equity	446 818 000	383 852 000	310 240 000	250 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 589 000	6 125 000	7 611 000	7 388 000
Creditors	37 046 000	50 625 000	39 808 000	36 761 000
Unpaid Taxes	2 652 000	5 898 000	3 004 000	3 288 000
Dividends	0	0	0	0
Other Current Debt	26 401 000	26 827 000	17 040 000	14 341 000
Total Current Debt	82 793 000	102 641 000	74 007 000	63 593 000
Total Equity and Debt	535 200 000	492 618 000	391 858 000	321 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	20,3 %	18,5 %	15,43 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	12,22 %	17,23 %	15,2 %	11,2 %
Current Ratio	4,62	3,26	3,15	2,79
Quick Ratio	9,47	5,23	4,69	4,51
Equity Ratio	0,83	0,78	0,79	0,78
Gross Profit Margin	39,58 %	42,4 %	46,44 %	40,02 %