SCHJELLE SNEKKERVERKSTED AS

2672 SEL

Finances

Share Ownership

Return on Equity

97,27 %

Current Ratio

1,79

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 632 000	8 914 000	7 694 000	7 727 000
Net Income	1 639 000	1 000	600 000	695 000
Total Assets	7 566 000	6 244 000	4 823 000	2 228 000
Total Equity	1 685 000	747 000	1 246 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 632 000	8 914 000	7 694 000	7 727 000
Expenditure	9 365 000	8 796 000	6 915 000	6 762 000
Operating Profit	2 268 000	117 000	779 000	965 000
Financial Income	8 000	0	4 000	0
Financial Costs	174 000	116 000	49 000	45 000
Financial Balance	−166 000	−116 000	−45 000	−45 000
Earnings Before Tax	2 101 000	1 000	734 000	921 000
Tax	462 000	0	135 000	226 000
Net Income	1 639 000	1 000	600 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 633 000	4 026 000	2 749 000	596 000
Total Current Assets	3 932 000	2 218 000	2 074 000	1 633 000
Total Assets	7 566 000	6 244 000	4 823 000	2 228 000
Total Retained Equity	1 085 000	147 000	646 000	46 000
Total Equity	1 685 000	747 000	1 246 000	146 000
Total Long-Term Debt	3 684 000	4 053 000	2 298 000	570 000
Total Current Debt	2 196 000	1 444 000	1 279 000	1 512 000
Total Equity and Debt	7 566 000	6 244 000	4 823 000	2 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 580 000	8 862 000	7 623 000	7 702 000
Other Income	53 000	53 000	71 000	25 000
Revenue	11 632 000	8 914 000	7 694 000	7 727 000
Cost of Goods Sold	2 862 000	2 364 000	2 074 000	1 934 000
Salary Costs	3 866 000	3 702 000	3 281 000	3 242 000
Depreciation	659 000	515 000	301 000	386 000
Impairment	0	0	0	0
Expenditure	9 365 000	8 796 000	6 915 000	6 762 000
Operating Profit	2 268 000	117 000	779 000	965 000
Financial Income	8 000	0	4 000	0
Financial Costs	174 000	116 000	49 000	45 000
Financial Balance	−166 000	−116 000	−45 000	−45 000
Dividends	700 000	500 000	0	750 000
Net Income	1 639 000	1 000	600 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	10 000	14 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	0	3 000	7 000
Fixtures	3 573 000	4 011 000	2 727 000	564 000
Total Tangible Assets	3 623 000	4 011 000	2 730 000	571 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	3 633 000	4 026 000	2 749 000	596 000
Stock	492 000	438 000	191 000	136 000
Total Investments	0	0	0	0
Cash, Bank	1 953 000	1 333 000	546 000	1 154 000
Total Current Assets	3 932 000	2 218 000	2 074 000	1 633 000
Total Assets	7 566 000	6 244 000	4 823 000	2 228 000
Total Equity	1 685 000	747 000	1 246 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 684 000	4 053 000	2 298 000	570 000
Creditors	470 000	382 000	207 000	236 000
Unpaid Taxes	972 000	679 000	644 000	585 000
Dividends	700 000	500 000	0	750 000
Other Current Debt	376 000	383 000	409 000	447 000
Total Current Debt	2 196 000	1 444 000	1 279 000	1 512 000
Total Equity and Debt	7 566 000	6 244 000	4 823 000	2 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,27 %	0,13 %	48,15 %	476,03 %
Debt-to-Equity Ratio	2,19	5,43	1,84	3,9
Operating Profit Margin	19,5 %	1,31 %	10,12 %	12,49 %
Current Ratio	1,79	1,54	1,62	1,08
Quick Ratio	2,31	2,2	1,91	1,19
Equity Ratio	0,22	0,12	0,26	0,07
Gross Profit Margin	75,4 %	73,48 %	73,04 %	74,97 %