BJARNE SCHEI AS

6650 SURNADAL

Finances

Return on Equity

3,45 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 445 000	9 341 000	22 203 000	23 616 000
Net Income	218 000	1 426 000	997 000	528 000
Total Assets	8 583 000	9 471 000	7 478 000	7 069 000
Total Equity	6 324 000	6 106 000	6 680 000	5 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 445 000	9 341 000	22 203 000	23 616 000
Expenditure	8 573 000	8 560 000	21 405 000	23 058 000
Operating Profit	872 000	780 000	799 000	558 000
Financial Income	124 000	834 000	631 000	116 000
Financial Costs	586 000	18 000	301 000	5 000
Financial Balance	−462 000	816 000	330 000	111 000
Earnings Before Tax	410 000	1 596 000	1 129 000	670 000
Tax	192 000	170 000	131 000	142 000
Net Income	218 000	1 426 000	997 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 887 000	4 254 000	3 843 000	3 529 000
Total Current Assets	4 696 000	5 217 000	3 635 000	3 540 000
Total Assets	8 583 000	9 471 000	7 478 000	7 069 000
Total Retained Equity	6 103 000	5 885 000	6 459 000	5 462 000
Total Equity	6 324 000	6 106 000	6 680 000	5 683 000
Total Long-Term Debt	61 000	95 000	107 000	169 000
Total Current Debt	2 199 000	3 270 000	691 000	1 217 000
Total Equity and Debt	8 583 000	9 471 000	7 478 000	7 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 369 000	9 241 000	21 971 000	23 569 000
Other Income	76 000	99 000	232 000	47 000
Revenue	9 445 000	9 341 000	22 203 000	23 616 000
Cost of Goods Sold	4 610 000	4 407 000	17 234 000	18 497 000
Salary Costs	2 678 000	2 537 000	2 543 000	2 583 000
Depreciation	319 000	239 000	163 000	264 000
Impairment	0	0	0	0
Expenditure	8 573 000	8 560 000	21 405 000	23 058 000
Operating Profit	872 000	780 000	799 000	558 000
Financial Income	124 000	834 000	631 000	116 000
Financial Costs	586 000	18 000	301 000	5 000
Financial Balance	−462 000	816 000	330 000	111 000
Dividends	0	0	0	0
Net Income	218 000	1 426 000	997 000	528 000

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	660 000	810 000	528 000	0
Fixtures	347 000	382 000	428 000	631 000
Total Tangible Assets	1 007 000	1 192 000	956 000	631 000
Total Fiancial Fixed Assets	2 881 000	3 062 000	2 887 000	2 898 000
Total Fixed Assets	3 887 000	4 254 000	3 843 000	3 529 000
Stock	417 000	426 000	424 000	982 000
Total Investments	995 000	1 060 000	330 000	0
Cash, Bank	2 393 000	2 340 000	2 018 000	2 281 000
Total Current Assets	4 696 000	5 217 000	3 635 000	3 540 000
Total Assets	8 583 000	9 471 000	7 478 000	7 069 000
Total Equity	6 324 000	6 106 000	6 680 000	5 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	95 000	107 000	169 000
Creditors	355 000	835 000	1 000	319 000
Unpaid Taxes	129 000	37 000	243 000	253 000
Dividends	0	0	0	0
Other Current Debt	1 505 000	2 234 000	328 000	503 000
Total Current Debt	2 199 000	3 270 000	691 000	1 217 000
Total Equity and Debt	8 583 000	9 471 000	7 478 000	7 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	23,35 %	14,93 %	9,29 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	9,23 %	8,35 %	3,6 %	2,36 %
Current Ratio	2,14	1,6	5,26	2,91
Quick Ratio	2,64	1,83	13,61	15,06
Equity Ratio	0,74	0,64	0,89	0,8
Gross Profit Margin	51,19 %	52,82 %	22,38 %	21,68 %