SJABRE AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

24,41 %

Current Ratio

6,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	356 000	311 000	161 000
Net Income	321 000	249 000	225 000	73 000
Total Assets	1 505 000	1 252 000	968 000	779 000
Total Equity	1 315 000	1 130 000	862 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	356 000	311 000	161 000
Expenditure	125 000	139 000	113 000	98 000
Operating Profit	391 000	217 000	198 000	64 000
Financial Income	0	71 000	27 000	28 000
Financial Costs	0	0	0	0
Financial Balance	0	71 000	27 000	28 000
Earnings Before Tax	391 000	287 000	225 000	91 000
Tax	71 000	38 000	0	18 000
Net Income	321 000	249 000	225 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	0	0	0
Total Current Assets	1 255 000	1 252 000	968 000	779 000
Total Assets	1 505 000	1 252 000	968 000	779 000
Total Retained Equity	1 285 000	1 100 000	832 000	743 000
Total Equity	1 315 000	1 130 000	862 000	773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	122 000	106 000	7 000
Total Equity and Debt	1 505 000	1 252 000	968 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	356 000	311 000	161 000
Other Income	0	0	0	0
Revenue	516 000	356 000	311 000	161 000
Cost of Goods Sold	22 000	2 000	22 000	5 000
Salary Costs	6 000	4 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	139 000	113 000	98 000
Operating Profit	391 000	217 000	198 000	64 000
Financial Income	0	71 000	27 000	28 000
Financial Costs	0	0	0	0
Financial Balance	0	71 000	27 000	28 000
Dividends	0	0	0	0
Net Income	321 000	249 000	225 000	73 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	250 000	0	0	0
Stock	3 000	0	0	0
Total Investments	0	374 000	303 000	277 000
Cash, Bank	1 239 000	870 000	643 000	496 000
Total Current Assets	1 255 000	1 252 000	968 000	779 000
Total Assets	1 505 000	1 252 000	968 000	779 000
Total Equity	1 315 000	1 130 000	862 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	4 000
Unpaid Taxes	59 000	57 000	56 000	23 000
Dividends	0	0	0	0
Other Current Debt	45 000	0	0	0
Total Current Debt	190 000	122 000	106 000	7 000
Total Equity and Debt	1 505 000	1 252 000	968 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,41 %	22,04 %	26,1 %	9,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,78 %	60,96 %	63,67 %	39,75 %
Current Ratio	6,61	10,26	9,13	111,29
Quick Ratio	6,71	10,26	9,13	111,29
Equity Ratio	0,87	0,9	0,89	0,99
Gross Profit Margin	95,74 %	99,44 %	92,93 %	96,89 %