SJØSPRØYT BÅLY AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

0,28

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	511 000	1 746 000	2 449 000
Net Income	6 000	−196 000	333 000	977 000
Total Assets	7 943 000	6 407 000	3 813 000	3 338 000
Total Equity	1 787 000	1 781 000	1 977 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	511 000	1 746 000	2 449 000
Expenditure	1 843 000	739 000	1 321 000	1 133 000
Operating Profit	112 000	−227 000	426 000	1 315 000
Financial Income	4 000	0	1 000	8 000
Financial Costs	109 000	25 000	0	50 000
Financial Balance	−105 000	−25 000	1 000	−42 000
Earnings Before Tax	7 000	−251 000	427 000	1 272 000
Tax	2 000	−55 000	94 000	295 000
Net Income	6 000	−196 000	333 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 498 000	5 906 000	1 762 000	1 696 000
Total Current Assets	445 000	501 000	2 051 000	1 642 000
Total Assets	7 943 000	6 407 000	3 813 000	3 338 000
Total Retained Equity	1 346 000	1 340 000	1 536 000	1 204 000
Total Equity	1 787 000	1 781 000	1 977 000	1 644 000
Total Long-Term Debt	4 557 000	3 274 000	329 000	416 000
Total Current Debt	1 600 000	1 352 000	1 506 000	1 278 000
Total Equity and Debt	7 943 000	6 407 000	3 813 000	3 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 954 000	284 000	1 746 000	525 000
Other Income	0	227 000	0	1 923 000
Revenue	1 954 000	511 000	1 746 000	2 449 000
Cost of Goods Sold	106 000	13 000	78 000	21 000
Salary Costs	737 000	116 000	94 000	141 000
Depreciation	358 000	197 000	117 000	294 000
Impairment	0	0	0	0
Expenditure	1 843 000	739 000	1 321 000	1 133 000
Operating Profit	112 000	−227 000	426 000	1 315 000
Financial Income	4 000	0	1 000	8 000
Financial Costs	109 000	25 000	0	50 000
Financial Balance	−105 000	−25 000	1 000	−42 000
Dividends	0	0	0	0
Net Income	6 000	−196 000	333 000	977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 550 000	1 200 000	1 200 000	1 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	274 000	0
Fixtures	4 948 000	4 706 000	288 000	496 000
Total Tangible Assets	4 948 000	4 706 000	562 000	496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 498 000	5 906 000	1 762 000	1 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	251 000	1 991 000	1 495 000
Total Current Assets	445 000	501 000	2 051 000	1 642 000
Total Assets	7 943 000	6 407 000	3 813 000	3 338 000
Total Equity	1 787 000	1 781 000	1 977 000	1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 557 000	3 274 000	329 000	416 000
Creditors	103 000	83 000	73 000	0
Unpaid Taxes	204 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 293 000	1 269 000	1 253 000	1 256 000
Total Current Debt	1 600 000	1 352 000	1 506 000	1 278 000
Total Equity and Debt	7 943 000	6 407 000	3 813 000	3 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	−11,01 %	16,84 %	59,43 %
Debt-to-Equity Ratio	2,55	1,84	0,17	0,25
Operating Profit Margin	5,73 %	−44,42 %	24,4 %	53,7 %
Current Ratio	0,28	0,37	1,36	1,28
Quick Ratio	0,28	0,37	1,36	1,28
Equity Ratio	0,22	0,28	0,52	0,49
Gross Profit Margin	94,58 %	97,46 %	95,53 %	99,14 %