SJÅSUND MARINE AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

21,15 %

Current Ratio

2,74

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 282 000	11 874 000	11 555 000	11 381 000
Net Income	1 056 000	1 309 000	1 087 000	732 000
Total Assets	14 381 000	13 575 000	12 005 000	12 257 000
Total Equity	4 993 000	3 937 000	2 628 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 282 000	11 874 000	11 555 000	11 381 000
Expenditure	11 573 000	9 856 000	9 659 000	9 906 000
Operating Profit	1 709 000	2 017 000	1 897 000	1 475 000
Financial Income	4 000	0	0	1 000
Financial Costs	359 000	340 000	502 000	534 000
Financial Balance	−355 000	−340 000	−502 000	−533 000
Earnings Before Tax	1 354 000	1 678 000	1 395 000	942 000
Tax	298 000	369 000	308 000	209 000
Net Income	1 056 000	1 309 000	1 087 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 712 000	6 546 000	7 837 000	8 956 000
Total Current Assets	8 669 000	7 029 000	4 168 000	3 301 000
Total Assets	14 381 000	13 575 000	12 005 000	12 257 000
Total Retained Equity	3 936 000	2 880 000	1 572 000	484 000
Total Equity	4 993 000	3 937 000	2 628 000	1 541 000
Total Long-Term Debt	6 219 000	6 922 000	7 618 000	8 278 000
Total Current Debt	3 169 000	2 717 000	1 758 000	2 439 000
Total Equity and Debt	14 381 000	13 575 000	12 005 000	12 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 251 000	11 874 000	11 555 000	11 333 000
Other Income	31 000	0	0	48 000
Revenue	13 282 000	11 874 000	11 555 000	11 381 000
Cost of Goods Sold	2 199 000	746 000	305 000	968 000
Salary Costs	4 840 000	5 038 000	5 368 000	4 329 000
Depreciation	1 268 000	1 259 000	1 236 000	1 165 000
Impairment	0	0	0	0
Expenditure	11 573 000	9 856 000	9 659 000	9 906 000
Operating Profit	1 709 000	2 017 000	1 897 000	1 475 000
Financial Income	4 000	0	0	1 000
Financial Costs	359 000	340 000	502 000	534 000
Financial Balance	−355 000	−340 000	−502 000	−533 000
Dividends	0	0	0	700 000
Net Income	1 056 000	1 309 000	1 087 000	732 000

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	682 000	222 000	293 000	130 000
Total Tangible Assets	5 648 000	6 374 000	7 556 000	8 567 000
Total Fiancial Fixed Assets	63 000	172 000	281 000	389 000
Total Fixed Assets	5 712 000	6 546 000	7 837 000	8 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 109 000	4 335 000	3 443 000	2 489 000
Total Current Assets	8 669 000	7 029 000	4 168 000	3 301 000
Total Assets	14 381 000	13 575 000	12 005 000	12 257 000
Total Equity	4 993 000	3 937 000	2 628 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 219 000	6 922 000	7 618 000	8 278 000
Creditors	525 000	365 000	138 000	798 000
Unpaid Taxes	1 468 000	1 306 000	619 000	506 000
Dividends	0	0	0	700 000
Other Current Debt	799 000	604 000	658 000	407 000
Total Current Debt	3 169 000	2 717 000	1 758 000	2 439 000
Total Equity and Debt	14 381 000	13 575 000	12 005 000	12 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	33,25 %	41,36 %	47,5 %
Debt-to-Equity Ratio	1,25	1,76	2,9	5,37
Operating Profit Margin	12,87 %	16,99 %	16,42 %	12,96 %
Current Ratio	2,74	2,59	2,37	1,35
Quick Ratio	2,74	2,59	2,37	1,35
Equity Ratio	0,35	0,29	0,22	0,13
Gross Profit Margin	83,44 %	93,72 %	97,36 %	91,49 %