SJÅHEIM SKOG AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

32,49 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 983 000	3 718 000	2 790 000	3 087 000
Net Income	1 094 000	679 000	334 000	127 000
Total Assets	13 340 000	5 203 000	5 235 000	5 666 000
Total Equity	3 367 000	2 273 000	1 594 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 983 000	3 718 000	2 790 000	3 087 000
Expenditure	5 425 000	2 810 000	2 280 000	2 789 000
Operating Profit	1 558 000	907 000	511 000	300 000
Financial Income	16 000	15 000	13 000	1 000
Financial Costs	171 000	52 000	96 000	138 000
Financial Balance	−155 000	−37 000	−83 000	−137 000
Earnings Before Tax	1 402 000	870 000	428 000	163 000
Tax	309 000	191 000	94 000	36 000
Net Income	1 094 000	679 000	334 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 964 000	3 919 000	4 560 000	5 031 000
Total Current Assets	2 376 000	1 284 000	676 000	634 000
Total Assets	13 340 000	5 203 000	5 235 000	5 666 000
Total Retained Equity	2 367 000	1 273 000	594 000	260 000
Total Equity	3 367 000	2 273 000	1 594 000	1 260 000
Total Long-Term Debt	7 774 000	1 111 000	1 894 000	2 743 000
Total Current Debt	2 199 000	1 819 000	1 747 000	1 662 000
Total Equity and Debt	13 340 000	5 203 000	5 235 000	5 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 983 000	3 718 000	2 700 000	2 973 000
Other Income	0	0	90 000	114 000
Revenue	6 983 000	3 718 000	2 790 000	3 087 000
Cost of Goods Sold	279 000	197 000	91 000	77 000
Salary Costs	1 200 000	560 000	375 000	766 000
Depreciation	1 136 000	673 000	652 000	626 000
Impairment	0	0	0	0
Expenditure	5 425 000	2 810 000	2 280 000	2 789 000
Operating Profit	1 558 000	907 000	511 000	300 000
Financial Income	16 000	15 000	13 000	1 000
Financial Costs	171 000	52 000	96 000	138 000
Financial Balance	−155 000	−37 000	−83 000	−137 000
Dividends	0	0	0	0
Net Income	1 094 000	679 000	334 000	127 000

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	10 670 000	3 686 000	4 222 000	4 761 000
Fixtures	294 000	233 000	337 000	270 000
Total Tangible Assets	10 964 000	3 919 000	4 560 000	5 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 964 000	3 919 000	4 560 000	5 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 376 000	886 000	670 000	627 000
Total Current Assets	2 376 000	1 284 000	676 000	634 000
Total Assets	13 340 000	5 203 000	5 235 000	5 666 000
Total Equity	3 367 000	2 273 000	1 594 000	1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 774 000	1 111 000	1 894 000	2 743 000
Creditors	317 000	84 000	133 000	91 000
Unpaid Taxes	249 000	171 000	137 000	63 000
Dividends	0	0	0	0
Other Current Debt	1 543 000	1 500 000	1 477 000	1 508 000
Total Current Debt	2 199 000	1 819 000	1 747 000	1 662 000
Total Equity and Debt	13 340 000	5 203 000	5 235 000	5 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,49 %	29,87 %	20,95 %	10,08 %
Debt-to-Equity Ratio	2,31	0,49	1,19	2,18
Operating Profit Margin	22,31 %	24,39 %	18,32 %	9,72 %
Current Ratio	1,08	0,71	0,39	0,38
Quick Ratio	1,08	0,71	0,39	0,38
Equity Ratio	0,25	0,44	0,3	0,22
Gross Profit Margin	96 %	94,7 %	96,74 %	97,51 %