SJØHAUG BYGG BODØ AS

8004 BODØ

Finances

Share Ownership

Return on Equity

223,91 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	2 099 000	623 000	401 000
Net Income	−103 000	369 000	−79 000	−88 000
Total Assets	245 000	473 000	173 000	156 000
Total Equity	−46 000	57 000	−312 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	2 099 000	623 000	401 000
Expenditure	1 011 000	1 710 000	695 000	481 000
Operating Profit	−98 000	390 000	−72 000	−80 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	7 000	8 000
Financial Balance	−5 000	−4 000	−7 000	−8 000
Earnings Before Tax	−103 000	386 000	−79 000	−88 000
Tax	0	17 000	0	0
Net Income	−103 000	369 000	−79 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	50 000	164 000	132 000
Total Current Assets	232 000	422 000	9 000	24 000
Total Assets	245 000	473 000	173 000	156 000
Total Retained Equity	−76 000	27 000	−342 000	−263 000
Total Equity	−46 000	57 000	−312 000	−233 000
Total Long-Term Debt	8 000	38 000	69 000	103 000
Total Current Debt	282 000	378 000	416 000	286 000
Total Equity and Debt	245 000	473 000	173 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	993 000	1 963 000	623 000	401 000
Other Income	−80 000	135 000	0	0
Revenue	913 000	2 099 000	623 000	401 000
Cost of Goods Sold	152 000	413 000	426 000	224 000
Salary Costs	580 000	905 000	12 000	33 000
Depreciation	38 000	57 000	54 000	41 000
Impairment	0	0	0	0
Expenditure	1 011 000	1 710 000	695 000	481 000
Operating Profit	−98 000	390 000	−72 000	−80 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	7 000	8 000
Financial Balance	−5 000	−4 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−103 000	369 000	−79 000	−88 000

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	13 000	50 000	164 000	132 000
Total Tangible Assets	13 000	50 000	164 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	50 000	164 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	307 000	3 000	6 000
Total Current Assets	232 000	422 000	9 000	24 000
Total Assets	245 000	473 000	173 000	156 000
Total Equity	−46 000	57 000	−312 000	−233 000
Short-Term Group Debt	0	0	0	154 000
Total Long-Term Debt	8 000	38 000	69 000	103 000
Creditors	32 000	18 000	14 000	23 000
Unpaid Taxes	84 000	239 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	166 000	103 000	395 000	108 000
Total Current Debt	282 000	378 000	416 000	286 000
Total Equity and Debt	245 000	473 000	173 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,91 %	647,37 %	25,32 %	37,77 %
Debt-to-Equity Ratio	−0,17	0,67	−0,22	−0,44
Operating Profit Margin	−10,73 %	18,58 %	−11,56 %	−19,95 %
Current Ratio	0,82	1,12	0,02	0,08
Quick Ratio	0,82	1,12	0,02	0,08
Equity Ratio	−0,19	0,12	−1,8	−1,49
Gross Profit Margin	83,35 %	80,32 %	31,62 %	44,14 %