SIJA BYGG AS

0185 OSLO

Finances

Share Ownership

Return on Equity

−11,34 %

Current Ratio

−0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 782 000	1 788 000	666 000
Net Income	−39 000	522 000	−70 000	1 000
Total Assets	4 000	357 000	160 000	71 000
Total Equity	344 000	383 000	−40 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 000	2 782 000	1 788 000	666 000
Expenditure	2 527 000	2 223 000	1 833 000	661 000
Operating Profit	−21 000	559 000	−45 000	5 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	18 000	39 000	28 000	6 000
Financial Balance	−17 000	−36 000	−25 000	−4 000
Earnings Before Tax	−39 000	522 000	−70 000	1 000
Tax	0	0	0	0
Net Income	−39 000	522 000	−70 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	4 000	357 000	160 000	58 000
Total Assets	4 000	357 000	160 000	71 000
Total Retained Equity	314 000	353 000	−70 000	0
Total Equity	344 000	383 000	−40 000	30 000
Total Long-Term Debt	0	0	0	−12 000
Total Current Debt	−340 000	−26 000	199 000	53 000
Total Equity and Debt	4 000	357 000	160 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 506 000	2 779 000	1 788 000	666 000
Other Income	0	4 000	0	0
Revenue	2 506 000	2 782 000	1 788 000	666 000
Cost of Goods Sold	2 271 000	1 863 000	1 251 000	436 000
Salary Costs	2 000	35 000	100 000	52 000
Depreciation	0	0	14 000	4 000
Impairment	0	0	0	0
Expenditure	2 527 000	2 223 000	1 833 000	661 000
Operating Profit	−21 000	559 000	−45 000	5 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	18 000	39 000	28 000	6 000
Financial Balance	−17 000	−36 000	−25 000	−4 000
Dividends	0	0	0	0
Net Income	−39 000	522 000	−70 000	1 000

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	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	9 000	6 000	58 000
Total Current Assets	4 000	357 000	160 000	58 000
Total Assets	4 000	357 000	160 000	71 000
Total Equity	344 000	383 000	−40 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−12 000
Creditors	−76 000	−95 000	22 000	−16 000
Unpaid Taxes	6 000	177 000	85 000	76 000
Dividends	0	0	0	0
Other Current Debt	−270 000	−208 000	93 000	−6 000
Total Current Debt	−340 000	−26 000	199 000	53 000
Total Equity and Debt	4 000	357 000	160 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,34 %	136,29 %	175 %	3,33 %
Debt-to-Equity Ratio	0	0	−0	−0,4
Operating Profit Margin	−0,84 %	20,09 %	−2,52 %	0,75 %
Current Ratio	−0,01	−13,73	0,8	1,09
Quick Ratio	−0,01	−13,73	0,8	1,09
Equity Ratio	86	1,07	−0,25	0,42
Gross Profit Margin	9,38 %	33,03 %	30,03 %	34,53 %