SCHØYEN & HORNTVEDT AS

3115 TØNSBERG

Finances

Return on Equity

27,18 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 093 000	4 976 000	4 360 000	3 968 000
Net Income	555 000	374 000	487 000	600 000
Total Assets	3 610 000	3 258 000	2 363 000	1 371 000
Total Equity	2 042 000	1 593 000	1 219 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 093 000	4 976 000	4 360 000	3 968 000
Expenditure	5 477 000	4 547 000	3 706 000	3 194 000
Operating Profit	615 000	428 000	654 000	775 000
Financial Income	142 000	64 000	0	0
Financial Costs	48 000	21 000	25 000	14 000
Financial Balance	94 000	43 000	−25 000	−14 000
Earnings Before Tax	710 000	471 000	629 000	761 000
Tax	154 000	97 000	142 000	161 000
Net Income	555 000	374 000	487 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	404 000	566 000	234 000
Total Current Assets	2 843 000	2 853 000	1 796 000	1 137 000
Total Assets	3 610 000	3 258 000	2 363 000	1 371 000
Total Retained Equity	1 927 000	1 478 000	1 104 000	617 000
Total Equity	2 042 000	1 593 000	1 219 000	732 000
Total Long-Term Debt	528 000	0	43 000	17 000
Total Current Debt	1 040 000	1 665 000	1 101 000	622 000
Total Equity and Debt	3 610 000	3 258 000	2 363 000	1 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 093 000	4 873 000	4 360 000	3 968 000
Other Income	0	103 000	0	0
Revenue	6 093 000	4 976 000	4 360 000	3 968 000
Cost of Goods Sold	484 000	121 000	89 000	29 000
Salary Costs	2 077 000	2 569 000	1 873 000	1 250 000
Depreciation	230 000	182 000	128 000	2 000
Impairment	0	0	0	0
Expenditure	5 477 000	4 547 000	3 706 000	3 194 000
Operating Profit	615 000	428 000	654 000	775 000
Financial Income	142 000	64 000	0	0
Financial Costs	48 000	21 000	25 000	14 000
Financial Balance	94 000	43 000	−25 000	−14 000
Dividends	106 000	0	0	0
Net Income	555 000	374 000	487 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	744 000	384 000	566 000	107 000
Total Tangible Assets	744 000	384 000	566 000	107 000
Total Fiancial Fixed Assets	5 000	5 000	0	127 000
Total Fixed Assets	767 000	404 000	566 000	234 000
Stock	0	0	0	0
Total Investments	1 718 000	1 984 000	1 045 000	0
Cash, Bank	141 000	47 000	109 000	614 000
Total Current Assets	2 843 000	2 853 000	1 796 000	1 137 000
Total Assets	3 610 000	3 258 000	2 363 000	1 371 000
Total Equity	2 042 000	1 593 000	1 219 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	528 000	0	43 000	17 000
Creditors	266 000	167 000	238 000	152 000
Unpaid Taxes	452 000	341 000	307 000	234 000
Dividends	106 000	0	0	0
Other Current Debt	−75 000	831 000	439 000	91 000
Total Current Debt	1 040 000	1 665 000	1 101 000	622 000
Total Equity and Debt	3 610 000	3 258 000	2 363 000	1 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,18 %	23,48 %	39,95 %	81,97 %
Debt-to-Equity Ratio	0,26	0	0,04	0,02
Operating Profit Margin	10,09 %	8,6 %	15 %	19,53 %
Current Ratio	2,73	1,71	1,63	1,83
Quick Ratio	2,73	1,71	1,63	1,83
Equity Ratio	0,57	0,49	0,52	0,53
Gross Profit Margin	92,06 %	97,57 %	97,96 %	99,27 %