SCHJØLL AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

−17,71 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 074 000	6 221 000	6 940 000	3 802 000
Net Income	−358 000	−613 000	1 114 000	173 000
Total Assets	3 929 000	4 362 000	5 383 000	4 147 000
Total Equity	2 021 000	2 380 000	2 992 000	1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 074 000	6 221 000	6 940 000	3 802 000
Expenditure	6 427 000	6 988 000	5 463 000	3 506 000
Operating Profit	−354 000	−767 000	1 477 000	296 000
Financial Income	1 000	3 000	0	0
Financial Costs	22 000	19 000	47 000	74 000
Financial Balance	−21 000	−16 000	−47 000	−74 000
Earnings Before Tax	−375 000	−783 000	1 431 000	222 000
Tax	−17 000	−170 000	316 000	49 000
Net Income	−358 000	−613 000	1 114 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 224 000	2 859 000	3 221 000	3 101 000
Total Current Assets	1 705 000	1 503 000	2 163 000	1 046 000
Total Assets	3 929 000	4 362 000	5 383 000	4 147 000
Total Retained Equity	1 921 000	2 280 000	2 892 000	1 778 000
Total Equity	2 021 000	2 380 000	2 992 000	1 878 000
Total Long-Term Debt	0	66 000	354 000	105 000
Total Current Debt	1 908 000	1 916 000	2 037 000	2 164 000
Total Equity and Debt	3 929 000	4 362 000	5 383 000	4 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 402 000	6 221 000	5 952 000	3 284 000
Other Income	672 000	0	989 000	518 000
Revenue	6 074 000	6 221 000	6 940 000	3 802 000
Cost of Goods Sold	1 704 000	1 580 000	1 252 000	672 000
Salary Costs	1 813 000	2 800 000	1 968 000	1 037 000
Depreciation	579 000	610 000	558 000	438 000
Impairment	0	0	0	0
Expenditure	6 427 000	6 988 000	5 463 000	3 506 000
Operating Profit	−354 000	−767 000	1 477 000	296 000
Financial Income	1 000	3 000	0	0
Financial Costs	22 000	19 000	47 000	74 000
Financial Balance	−21 000	−16 000	−47 000	−74 000
Dividends	0	0	0	0
Net Income	−358 000	−613 000	1 114 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	162 000	172 000	180 000	125 000
Machinery and Plant Facilities	1 786 000	2 099 000	0	0
Fixtures	276 000	342 000	2 706 000	2 464 000
Total Tangible Assets	2 224 000	2 613 000	2 885 000	2 589 000
Total Fiancial Fixed Assets	0	246 000	335 000	512 000
Total Fixed Assets	2 224 000	2 859 000	3 221 000	3 101 000
Stock	22 000	110 000	26 000	24 000
Total Investments	0	0	0	0
Cash, Bank	74 000	92 000	605 000	423 000
Total Current Assets	1 705 000	1 503 000	2 163 000	1 046 000
Total Assets	3 929 000	4 362 000	5 383 000	4 147 000
Total Equity	2 021 000	2 380 000	2 992 000	1 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	66 000	354 000	105 000
Creditors	229 000	206 000	352 000	693 000
Unpaid Taxes	293 000	639 000	336 000	156 000
Dividends	0	0	0	0
Other Current Debt	942 000	1 070 000	1 114 000	1 035 000
Total Current Debt	1 908 000	1 916 000	2 037 000	2 164 000
Total Equity and Debt	3 929 000	4 362 000	5 383 000	4 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,71 %	−25,76 %	37,23 %	9,21 %
Debt-to-Equity Ratio	0	0,03	0,12	0,06
Operating Profit Margin	−5,83 %	−12,33 %	21,28 %	7,79 %
Current Ratio	0,89	0,78	1,06	0,48
Quick Ratio	0,9	0,83	1,08	0,49
Equity Ratio	0,51	0,55	0,56	0,45
Gross Profit Margin	71,95 %	74,6 %	81,96 %	82,33 %