SJØHAUG BYGG AS

8370 LEKNES

Finances

Return on Equity

105,59 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 850 000	8 262 000	7 130 000	9 489 000
Net Income	718 000	−217 000	−34 000	752 000
Total Assets	5 235 000	3 639 000	3 081 000	4 906 000
Total Equity	680 000	−38 000	179 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 850 000	8 262 000	7 130 000	9 489 000
Expenditure	5 915 000	8 410 000	7 175 000	8 421 000
Operating Profit	936 000	−148 000	−44 000	1 068 000
Financial Income	15 000	14 000	23 000	0
Financial Costs	28 000	116 000	22 000	102 000
Financial Balance	−13 000	−102 000	1 000	−102 000
Earnings Before Tax	922 000	−250 000	−43 000	966 000
Tax	204 000	−33 000	−9 000	215 000
Net Income	718 000	−217 000	−34 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	1 282 000	1 332 000	2 636 000
Total Current Assets	5 143 000	2 357 000	1 749 000	2 270 000
Total Assets	5 235 000	3 639 000	3 081 000	4 906 000
Total Retained Equity	647 000	−71 000	146 000	55 000
Total Equity	680 000	−38 000	179 000	88 000
Total Long-Term Debt	388 000	190 000	223 000	154 000
Total Current Debt	4 168 000	3 487 000	2 679 000	4 665 000
Total Equity and Debt	5 235 000	3 639 000	3 081 000	4 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 660 000	7 248 000	6 380 000	10 604 000
Other Income	2 190 000	1 014 000	751 000	−1 116 000
Revenue	6 850 000	8 262 000	7 130 000	9 489 000
Cost of Goods Sold	512 000	3 217 000	1 412 000	1 385 000
Salary Costs	4 300 000	4 020 000	4 737 000	5 586 000
Depreciation	27 000	50 000	70 000	91 000
Impairment	0	0	0	0
Expenditure	5 915 000	8 410 000	7 175 000	8 421 000
Operating Profit	936 000	−148 000	−44 000	1 068 000
Financial Income	15 000	14 000	23 000	0
Financial Costs	28 000	116 000	22 000	102 000
Financial Balance	−13 000	−102 000	1 000	−102 000
Dividends	0	0	0	1 800 000
Net Income	718 000	−217 000	−34 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 159 000	1 181 000	2 406 000
Machinery and Plant Facilities	93 000	41 000	50 000	58 000
Fixtures	0	81 000	101 000	141 000
Total Tangible Assets	93 000	1 282 000	1 332 000	2 605 000
Total Fiancial Fixed Assets	0	0	0	31 000
Total Fixed Assets	93 000	1 282 000	1 332 000	2 636 000
Stock	0	0	50 000	0
Total Investments	0	0	100 000	100 000
Cash, Bank	196 000	61 000	1 000	727 000
Total Current Assets	5 143 000	2 357 000	1 749 000	2 270 000
Total Assets	5 235 000	3 639 000	3 081 000	4 906 000
Total Equity	680 000	−38 000	179 000	88 000
Short-Term Group Debt	2 669 000	2 029 000	694 000	278 000
Total Long-Term Debt	388 000	190 000	223 000	154 000
Creditors	191 000	198 000	642 000	777 000
Unpaid Taxes	430 000	212 000	298 000	866 000
Dividends	0	0	0	1 800 000
Other Current Debt	544 000	581 000	757 000	721 000
Total Current Debt	4 168 000	3 487 000	2 679 000	4 665 000
Total Equity and Debt	5 235 000	3 639 000	3 081 000	4 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,59 %	571,05 %	−18,99 %	854,55 %
Debt-to-Equity Ratio	0,57	−5	1,25	1,75
Operating Profit Margin	13,66 %	−1,79 %	−0,62 %	11,26 %
Current Ratio	1,23	0,68	0,65	0,49
Quick Ratio	1,23	0,68	0,67	0,49
Equity Ratio	0,13	−0,01	0,06	0,02
Gross Profit Margin	92,53 %	61,06 %	80,2 %	85,4 %