SCHELLHORN AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

122,49 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 459 000	87 486 000	92 282 000	81 248 000
Net Income	1 988 000	2 549 000	3 502 000	1 963 000
Total Assets	10 795 000	10 883 000	13 430 000	12 084 000
Total Equity	1 623 000	1 635 000	2 026 000	1 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 459 000	87 486 000	92 282 000	81 248 000
Expenditure	78 946 000	84 233 000	87 811 000	78 771 000
Operating Profit	2 512 000	3 253 000	4 471 000	2 477 000
Financial Income	37 000	18 000	21 000	44 000
Financial Costs	0	0	0	1 000
Financial Balance	37 000	18 000	21 000	43 000
Earnings Before Tax	2 549 000	3 271 000	4 492 000	2 519 000
Tax	561 000	722 000	989 000	555 000
Net Income	1 988 000	2 549 000	3 502 000	1 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	231 000	276 000	517 000
Total Current Assets	10 485 000	10 652 000	13 155 000	11 567 000
Total Assets	10 795 000	10 883 000	13 430 000	12 084 000
Total Retained Equity	1 123 000	1 135 000	1 526 000	1 324 000
Total Equity	1 623 000	1 635 000	2 026 000	1 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 172 000	9 248 000	11 405 000	10 260 000
Total Equity and Debt	10 795 000	10 883 000	13 430 000	12 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 537 000	86 100 000	90 848 000	78 831 000
Other Income	1 921 000	1 387 000	1 433 000	2 416 000
Revenue	81 459 000	87 486 000	92 282 000	81 248 000
Cost of Goods Sold	66 647 000	71 777 000	75 351 000	66 912 000
Salary Costs	4 438 000	4 263 000	4 148 000	4 065 000
Depreciation	76 000	148 000	237 000	308 000
Impairment	0	0	0	0
Expenditure	78 946 000	84 233 000	87 811 000	78 771 000
Operating Profit	2 512 000	3 253 000	4 471 000	2 477 000
Financial Income	37 000	18 000	21 000	44 000
Financial Costs	0	0	0	1 000
Financial Balance	37 000	18 000	21 000	43 000
Dividends	2 000 000	2 940 000	3 300 000	2 180 000
Net Income	1 988 000	2 549 000	3 502 000	1 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	48 000	39 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	183 000	234 000	470 000
Total Tangible Assets	267 000	183 000	234 000	470 000
Total Fiancial Fixed Assets	0	0	3 000	13 000
Total Fixed Assets	310 000	231 000	276 000	517 000
Stock	6 259 000	6 233 000	6 888 000	6 425 000
Total Investments	0	0	0	0
Cash, Bank	3 566 000	3 540 000	4 684 000	4 202 000
Total Current Assets	10 485 000	10 652 000	13 155 000	11 567 000
Total Assets	10 795 000	10 883 000	13 430 000	12 084 000
Total Equity	1 623 000	1 635 000	2 026 000	1 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 089 000	3 982 000	5 213 000	5 837 000
Unpaid Taxes	427 000	432 000	735 000	415 000
Dividends	2 000 000	2 940 000	3 300 000	2 180 000
Other Current Debt	1 100 000	1 163 000	1 161 000	1 240 000
Total Current Debt	9 172 000	9 248 000	11 405 000	10 260 000
Total Equity and Debt	10 795 000	10 883 000	13 430 000	12 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,49 %	155,9 %	172,85 %	107,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,08 %	3,72 %	4,84 %	3,05 %
Current Ratio	1,14	1,15	1,15	1,13
Quick Ratio	3,6	3,53	2,91	3,02
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	18,18 %	17,96 %	18,35 %	17,64 %