SCHJELDERUP TRONDAHL ARKITEKTER AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

5,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 322 000	3 954 000	3 522 000	3 440 000
Net Income	399 000	453 000	195 000	281 000
Total Assets	3 873 000	3 376 000	2 615 000	2 517 000
Total Equity	2 856 000	2 458 000	2 005 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 322 000	3 954 000	3 522 000	3 440 000
Expenditure	3 838 000	3 374 000	3 282 000	3 098 000
Operating Profit	484 000	580 000	239 000	342 000
Financial Income	27 000	3 000	12 000	20 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	27 000	2 000	10 000	19 000
Earnings Before Tax	511 000	581 000	250 000	361 000
Tax	112 000	128 000	55 000	79 000
Net Income	399 000	453 000	195 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 873 000	3 376 000	2 615 000	2 517 000
Total Assets	3 873 000	3 376 000	2 615 000	2 517 000
Total Retained Equity	2 753 000	2 355 000	0	1 707 000
Total Equity	2 856 000	2 458 000	2 005 000	1 810 000
Total Long-Term Debt	250 000	250 000	0	0
Total Current Debt	766 000	668 000	610 000	707 000
Total Equity and Debt	3 873 000	3 376 000	2 615 000	2 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 322 000	3 564 000	3 522 000	3 426 000
Other Income	0	390 000	0	14 000
Revenue	4 322 000	3 954 000	3 522 000	3 440 000
Cost of Goods Sold	296 000	338 000	136 000	57 000
Salary Costs	2 981 000	2 596 000	2 690 000	2 619 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 838 000	3 374 000	3 282 000	3 098 000
Operating Profit	484 000	580 000	239 000	342 000
Financial Income	27 000	3 000	12 000	20 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	27 000	2 000	10 000	19 000
Dividends	0	0	0	0
Net Income	399 000	453 000	195 000	281 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 539 000	3 226 000	2 393 000	2 219 000
Total Current Assets	3 873 000	3 376 000	2 615 000	2 517 000
Total Assets	3 873 000	3 376 000	2 615 000	2 517 000
Total Equity	2 856 000	2 458 000	2 005 000	1 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	0	0
Creditors	4 000	3 000	1 000	5 000
Unpaid Taxes	384 000	306 000	312 000	367 000
Dividends	0	0	0	0
Other Current Debt	266 000	232 000	242 000	235 000
Total Current Debt	766 000	668 000	610 000	707 000
Total Equity and Debt	3 873 000	3 376 000	2 615 000	2 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	18,43 %	9,73 %	15,52 %
Debt-to-Equity Ratio	0,09	0,1	0	0
Operating Profit Margin	11,2 %	14,67 %	6,79 %	9,94 %
Current Ratio	5,06	5,05	4,29	3,56
Quick Ratio	5,06	5,05	4,29	3,56
Equity Ratio	0,74	0,73	0,77	0,72
Gross Profit Margin	93,15 %	91,45 %	96,14 %	98,34 %