SJUSJØEN BARDRIFT AS

2612 SJUSJØEN

Finances

Share Ownership

Return on Equity

−6,18 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 412 000	9 706 000	9 755 000	10 860 000
Net Income	−16 000	−403 000	−585 000	574 000
Total Assets	3 817 000	3 875 000	3 535 000	5 085 000
Total Equity	259 000	275 000	678 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 412 000	9 706 000	9 755 000	10 860 000
Expenditure	12 412 000	10 094 000	10 425 000	10 035 000
Operating Profit	0	−388 000	−669 000	826 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	25 000	27 000
Financial Balance	−16 000	−15 000	−25 000	−27 000
Earnings Before Tax	−16 000	−403 000	−695 000	799 000
Tax	0	0	−110 000	224 000
Net Income	−16 000	−403 000	−585 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	880 000	1 083 000	1 511 000
Total Current Assets	2 920 000	2 994 000	2 452 000	3 574 000
Total Assets	3 817 000	3 875 000	3 535 000	5 085 000
Total Retained Equity	−256 000	−240 000	163 000	938 000
Total Equity	259 000	275 000	678 000	1 483 000
Total Long-Term Debt	159 000	241 000	342 000	435 000
Total Current Debt	3 399 000	3 359 000	2 515 000	3 166 000
Total Equity and Debt	3 817 000	3 875 000	3 535 000	5 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 902 000	8 871 000	9 138 000	10 357 000
Other Income	510 000	835 000	617 000	504 000
Revenue	12 412 000	9 706 000	9 755 000	10 860 000
Cost of Goods Sold	4 036 000	3 578 000	3 996 000	3 406 000
Salary Costs	5 337 000	4 135 000	3 669 000	4 088 000
Depreciation	228 000	202 000	496 000	522 000
Impairment	0	0	0	0
Expenditure	12 412 000	10 094 000	10 425 000	10 035 000
Operating Profit	0	−388 000	−669 000	826 000
Financial Income	0	0	0	0
Financial Costs	16 000	15 000	25 000	27 000
Financial Balance	−16 000	−15 000	−25 000	−27 000
Dividends	0	0	0	0
Net Income	−16 000	−403 000	−585 000	574 000

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	896 000	880 000	1 083 000	1 511 000
Total Tangible Assets	896 000	880 000	1 083 000	1 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	896 000	880 000	1 083 000	1 511 000
Stock	485 000	441 000	520 000	578 000
Total Investments	0	0	0	0
Cash, Bank	1 731 000	1 747 000	1 081 000	2 038 000
Total Current Assets	2 920 000	2 994 000	2 452 000	3 574 000
Total Assets	3 817 000	3 875 000	3 535 000	5 085 000
Total Equity	259 000	275 000	678 000	1 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	241 000	342 000	435 000
Creditors	654 000	522 000	830 000	1 008 000
Unpaid Taxes	475 000	567 000	351 000	819 000
Dividends	0	0	0	0
Other Current Debt	2 270 000	2 269 000	1 334 000	1 112 000
Total Current Debt	3 399 000	3 359 000	2 515 000	3 166 000
Total Equity and Debt	3 817 000	3 875 000	3 535 000	5 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	−146,55 %	−86,28 %	38,71 %
Debt-to-Equity Ratio	0,61	0,88	0,5	0,29
Operating Profit Margin	0 %	−4 %	−6,86 %	7,61 %
Current Ratio	0,86	0,89	0,97	1,13
Quick Ratio	1	1,03	1,23	1,38
Equity Ratio	0,07	0,07	0,19	0,29
Gross Profit Margin	67,48 %	63,14 %	59,04 %	68,64 %