SCHIEDEL SKORSTEINER AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

43,39 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 648 000	98 103 000	89 589 000	88 527 000
Net Income	15 329 000	9 894 000	4 315 000	7 354 000
Total Assets	85 888 000	65 046 000	51 842 000	48 376 000
Total Equity	35 329 000	37 322 000	29 903 000	26 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 648 000	98 103 000	89 589 000	88 527 000
Expenditure	103 258 000	88 655 000	84 679 000	80 870 000
Operating Profit	15 390 000	9 448 000	4 910 000	7 657 000
Financial Income	1 769 000	1 106 000	1 207 000	485 000
Financial Costs	1 830 000	661 000	1 803 000	788 000
Financial Balance	−61 000	445 000	−596 000	−303 000
Earnings Before Tax	15 329 000	9 894 000	4 315 000	7 354 000
Tax	0	0	0	0
Net Income	15 329 000	9 894 000	4 315 000	7 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 826 000	2 459 000	2 659 000	2 982 000
Total Current Assets	84 062 000	62 588 000	49 183 000	45 394 000
Total Assets	85 888 000	65 046 000	51 842 000	48 376 000
Total Retained Equity	0	0	0	0
Total Equity	35 329 000	37 322 000	29 903 000	26 191 000
Total Long-Term Debt	2 295 000	2 803 000	2 681 000	3 039 000
Total Current Debt	48 263 000	24 922 000	19 257 000	19 146 000
Total Equity and Debt	85 888 000	65 046 000	51 842 000	48 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 648 000	98 103 000	89 589 000	88 527 000
Other Income	0	0	0	0
Revenue	118 648 000	98 103 000	89 589 000	88 527 000
Cost of Goods Sold	68 345 000	57 754 000	53 365 000	51 450 000
Salary Costs	17 114 000	15 539 000	13 549 000	13 004 000
Depreciation	1 153 000	412 000	415 000	223 000
Impairment	0	0	0	0
Expenditure	103 258 000	88 655 000	84 679 000	80 870 000
Operating Profit	15 390 000	9 448 000	4 910 000	7 657 000
Financial Income	1 769 000	1 106 000	1 207 000	485 000
Financial Costs	1 830 000	661 000	1 803 000	788 000
Financial Balance	−61 000	445 000	−596 000	−303 000
Dividends	0	0	0	0
Net Income	15 329 000	9 894 000	4 315 000	7 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 140 000	831 000	844 000	911 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	568 000	1 439 000	1 691 000	1 998 000
Fixtures	118 000	189 000	124 000	73 000
Total Tangible Assets	685 000	1 628 000	1 815 000	2 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 826 000	2 459 000	2 659 000	2 982 000
Stock	9 541 000	9 499 000	8 663 000	9 269 000
Total Investments	0	0	0	0
Cash, Bank	2 291 000	2 488 000	1 850 000	1 274 000
Total Current Assets	84 062 000	62 588 000	49 183 000	45 394 000
Total Assets	85 888 000	65 046 000	51 842 000	48 376 000
Total Equity	35 329 000	37 322 000	29 903 000	26 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 295 000	2 803 000	2 681 000	3 039 000
Creditors	11 422 000	9 181 000	6 581 000	6 338 000
Unpaid Taxes	6 630 000	4 041 000	4 237 000	3 993 000
Dividends	0	0	0	0
Other Current Debt	30 211 000	9 383 000	7 361 000	7 173 000
Total Current Debt	48 263 000	24 922 000	19 257 000	19 146 000
Total Equity and Debt	85 888 000	65 046 000	51 842 000	48 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,39 %	26,51 %	14,43 %	28,08 %
Debt-to-Equity Ratio	0,06	0,08	0,09	0,12
Operating Profit Margin	12,97 %	9,63 %	5,48 %	8,65 %
Current Ratio	1,74	2,51	2,55	2,37
Quick Ratio	2,17	4,06	4,64	4,6
Equity Ratio	0,41	0,57	0,58	0,54
Gross Profit Margin	42,4 %	41,13 %	40,43 %	41,88 %