SJOR AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−71 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 716 981 000	4 662 906 000	5 921 986 000	8 139 462 000
Net Income	−67 293 000	32 256 000	51 882 000	71 314 000
Total Assets	443 692 000	489 349 000	457 500 000	995 691 000
Total Equity	94 774 000	99 096 000	128 218 000	143 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 716 981 000	4 662 906 000	5 921 986 000	8 139 462 000
Expenditure	5 829 763 000	4 607 218 000	5 879 714 000	8 067 769 000
Operating Profit	−97 793 000	45 044 000	47 916 000	71 693 000
Financial Income	41 304 000	1 406 000	24 549 000	31 042 000
Financial Costs	29 277 000	4 691 000	4 599 000	10 600 000
Financial Balance	12 027 000	−3 285 000	19 950 000	20 442 000
Earnings Before Tax	−85 766 000	41 758 000	67 866 000	92 135 000
Tax	−18 473 000	9 502 000	15 984 000	20 821 000
Net Income	−67 293 000	32 256 000	51 882 000	71 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 430 000	6 296 000	6 886 000	2 713 000
Total Current Assets	439 262 000	483 053 000	450 614 000	992 978 000
Total Assets	443 692 000	489 349 000	457 500 000	995 691 000
Total Retained Equity	21 803 000	89 096 000	118 218 000	0
Total Equity	94 774 000	99 096 000	128 218 000	143 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	348 918 000	390 253 000	329 282 000	852 048 000
Total Equity and Debt	443 692 000	489 349 000	457 500 000	995 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 712 047 000	4 660 282 000	5 918 075 000	8 137 330 000
Other Income	4 934 000	2 624 000	3 911 000	2 132 000
Revenue	5 716 981 000	4 662 906 000	5 921 986 000	8 139 462 000
Cost of Goods Sold	5 138 480 000	3 976 419 000	5 186 679 000	7 331 516 000
Salary Costs	52 913 000	47 656 000	43 837 000	58 439 000
Depreciation	939 000	939 000	320 000	228 000
Impairment	0	−2 419 000	11 299 000	0
Expenditure	5 829 763 000	4 607 218 000	5 879 714 000	8 067 769 000
Operating Profit	−97 793 000	45 044 000	47 916 000	71 693 000
Financial Income	41 304 000	1 406 000	24 549 000	31 042 000
Financial Costs	29 277 000	4 691 000	4 599 000	10 600 000
Financial Balance	12 027 000	−3 285 000	19 950 000	20 442 000
Dividends	0	0	0	35 000 000
Net Income	−67 293 000	32 256 000	51 882 000	71 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 000
Total Intangible Assets	2 515 000	1 803 000	2 683 000	1 212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	406 000	892 000	1 379 000	0
Fixtures	681 000	1 133 000	1 660 000	1 500 000
Total Tangible Assets	1 086 000	2 025 000	3 039 000	1 500 000
Total Fiancial Fixed Assets	829 000	2 468 000	1 164 000	0
Total Fixed Assets	4 430 000	6 296 000	6 886 000	2 713 000
Stock	59 744 000	44 755 000	57 401 000	60 358 000
Total Investments	0	0	488 000	0
Cash, Bank	3 694 000	243 400 000	141 256 000	163 263 000
Total Current Assets	439 262 000	483 053 000	450 614 000	992 978 000
Total Assets	443 692 000	489 349 000	457 500 000	995 691 000
Total Equity	94 774 000	99 096 000	128 218 000	143 644 000
Short-Term Group Debt	0	44 988 000	14 498 000	0
Total Long-Term Debt	0	0	0	0
Creditors	303 427 000	301 551 000	271 747 000	661 466 000
Unpaid Taxes	3 687 000	2 915 000	2 887 000	4 051 000
Dividends	0	0	0	35 000 000
Other Current Debt	41 436 000	40 778 000	22 585 000	39 792 000
Total Current Debt	348 918 000	390 253 000	329 282 000	852 048 000
Total Equity and Debt	443 692 000	489 349 000	457 500 000	995 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71 %	32,55 %	40,46 %	49,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,71 %	0,97 %	0,81 %	0,88 %
Current Ratio	1,26	1,24	1,37	1,17
Quick Ratio	1,52	1,4	1,66	1,25
Equity Ratio	0,21	0,2	0,28	0,14
Gross Profit Margin	10,12 %	14,72 %	12,42 %	9,93 %