SCHEFFEL TRANSPORT AS

0668 OSLO

Finances

Share Ownership

Return on Equity

55,74 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 568 000	34 515 000	34 537 000	30 542 000
Net Income	1 747 000	2 007 000	3 159 000	1 682 000
Total Assets	11 191 000	9 759 000	11 622 000	9 661 000
Total Equity	3 134 000	1 386 000	1 080 000	1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 568 000	34 515 000	34 537 000	30 542 000
Expenditure	36 293 000	31 889 000	30 405 000	28 292 000
Operating Profit	2 275 000	2 626 000	4 134 000	2 250 000
Financial Income	11 000	6 000	10 000	16 000
Financial Costs	110 000	58 000	58 000	37 000
Financial Balance	−99 000	−52 000	−48 000	−21 000
Earnings Before Tax	2 175 000	2 574 000	4 086 000	2 229 000
Tax	428 000	567 000	928 000	547 000
Net Income	1 747 000	2 007 000	3 159 000	1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 891 000	939 000	1 172 000	695 000
Total Current Assets	9 299 000	8 820 000	10 449 000	8 966 000
Total Assets	11 191 000	9 759 000	11 622 000	9 661 000
Total Retained Equity	3 084 000	1 336 000	1 030 000	1 871 000
Total Equity	3 134 000	1 386 000	1 080 000	1 921 000
Total Long-Term Debt	1 650 000	903 000	1 006 000	185 000
Total Current Debt	6 407 000	7 469 000	9 536 000	7 554 000
Total Equity and Debt	11 191 000	9 759 000	11 622 000	9 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 751 000	32 302 000	33 062 000	29 921 000
Other Income	1 817 000	2 213 000	1 476 000	622 000
Revenue	38 568 000	34 515 000	34 537 000	30 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 985 000	13 625 000	13 278 000	11 615 000
Depreciation	448 000	374 000	608 000	494 000
Impairment	0	0	0	0
Expenditure	36 293 000	31 889 000	30 405 000	28 292 000
Operating Profit	2 275 000	2 626 000	4 134 000	2 250 000
Financial Income	11 000	6 000	10 000	16 000
Financial Costs	110 000	58 000	58 000	37 000
Financial Balance	−99 000	−52 000	−48 000	−21 000
Dividends	0	1 700 000	4 000 000	1 000 000
Net Income	1 747 000	2 007 000	3 159 000	1 682 000

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	1 812 000	859 000	1 125 000	648 000
Total Tangible Assets	1 812 000	859 000	1 125 000	648 000
Total Fiancial Fixed Assets	80 000	80 000	47 000	47 000
Total Fixed Assets	1 891 000	939 000	1 172 000	695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 428 000	5 134 000	7 190 000	5 724 000
Total Current Assets	9 299 000	8 820 000	10 449 000	8 966 000
Total Assets	11 191 000	9 759 000	11 622 000	9 661 000
Total Equity	3 134 000	1 386 000	1 080 000	1 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	903 000	1 006 000	185 000
Creditors	1 791 000	1 007 000	1 079 000	1 089 000
Unpaid Taxes	1 690 000	1 589 000	1 752 000	1 484 000
Dividends	0	1 700 000	4 000 000	1 000 000
Other Current Debt	2 497 000	2 606 000	1 777 000	3 434 000
Total Current Debt	6 407 000	7 469 000	9 536 000	7 554 000
Total Equity and Debt	11 191 000	9 759 000	11 622 000	9 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,74 %	144,81 %	292,5 %	87,56 %
Debt-to-Equity Ratio	0,53	0,65	0,93	0,1
Operating Profit Margin	5,9 %	7,61 %	11,97 %	7,37 %
Current Ratio	1,45	1,18	1,1	1,19
Quick Ratio	1,45	1,18	1,1	1,19
Equity Ratio	0,28	0,14	0,09	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %