SJODALEN FJELLGREND AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

1,86

Debt-to-Equity Ratio

−10,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 536 000	12 271 000	13 615 000	11 661 000
Net Income	−69 000	−1 704 000	−203 000	280 000
Total Assets	27 056 000	16 921 000	14 436 000	13 114 000
Total Equity	−1 334 000	−1 265 000	439 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 536 000	12 271 000	13 615 000	11 661 000
Expenditure	10 723 000	13 579 000	13 464 000	10 909 000
Operating Profit	812 000	−1 307 000	151 000	753 000
Financial Income	1 000	1 000	5 000	9 000
Financial Costs	883 000	398 000	359 000	482 000
Financial Balance	−882 000	−397 000	−354 000	−473 000
Earnings Before Tax	−69 000	−1 704 000	−203 000	280 000
Tax	0	0	0	0
Net Income	−69 000	−1 704 000	−203 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	105 000	49 000	0
Total Current Assets	26 991 000	16 817 000	14 387 000	13 114 000
Total Assets	27 056 000	16 921 000	14 436 000	13 114 000
Total Retained Equity	−1 364 000	−1 295 000	409 000	613 000
Total Equity	−1 334 000	−1 265 000	439 000	643 000
Total Long-Term Debt	13 900 000	8 669 000	3 872 000	7 431 000
Total Current Debt	14 491 000	9 517 000	10 125 000	5 040 000
Total Equity and Debt	27 056 000	16 921 000	14 436 000	13 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 536 000	12 271 000	13 615 000	11 661 000
Other Income	0	0	0	0
Revenue	11 536 000	12 271 000	13 615 000	11 661 000
Cost of Goods Sold	9 167 000	10 034 000	10 526 000	8 970 000
Salary Costs	530 000	2 141 000	1 620 000	766 000
Depreciation	39 000	41 000	24 000	0
Impairment	0	0	0	0
Expenditure	10 723 000	13 579 000	13 464 000	10 909 000
Operating Profit	812 000	−1 307 000	151 000	753 000
Financial Income	1 000	1 000	5 000	9 000
Financial Costs	883 000	398 000	359 000	482 000
Financial Balance	−882 000	−397 000	−354 000	−473 000
Dividends	0	0	0	0
Net Income	−69 000	−1 704 000	−203 000	280 000

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	63 000	102 000	47 000	0
Total Tangible Assets	63 000	102 000	47 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	65 000	105 000	49 000	0
Stock	25 999 000	16 386 000	8 961 000	10 292 000
Total Investments	0	0	0	0
Cash, Bank	674 000	178 000	913 000	189 000
Total Current Assets	26 991 000	16 817 000	14 387 000	13 114 000
Total Assets	27 056 000	16 921 000	14 436 000	13 114 000
Total Equity	−1 334 000	−1 265 000	439 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 900 000	8 669 000	3 872 000	7 431 000
Creditors	4 217 000	2 628 000	2 253 000	843 000
Unpaid Taxes	178 000	33 000	862 000	60 000
Dividends	0	0	0	0
Other Current Debt	1 288 000	1 386 000	2 161 000	2 621 000
Total Current Debt	14 491 000	9 517 000	10 125 000	5 040 000
Total Equity and Debt	27 056 000	16 921 000	14 436 000	13 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	134,7 %	−46,24 %	43,55 %
Debt-to-Equity Ratio	−10,42	−6,85	8,82	11,56
Operating Profit Margin	7,04 %	−10,65 %	1,11 %	6,46 %
Current Ratio	1,86	1,77	1,42	2,6
Quick Ratio	−2,35	−2,45	12,36	−2,5
Equity Ratio	−0,05	−0,07	0,03	0,05
Gross Profit Margin	20,54 %	18,23 %	22,69 %	23,08 %