SJABRETJE AS

7370 BREKKEBYGD

Finances

Share Ownership

Return on Equity

15,08 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	448 000	557 000	437 000
Net Income	200 000	407 000	306 000	359 000
Total Assets	1 494 000	1 627 000	1 204 000	880 000
Total Equity	1 326 000	1 471 000	1 066 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	448 000	557 000	437 000
Expenditure	128 000	145 000	309 000	159 000
Operating Profit	293 000	304 000	248 000	278 000
Financial Income	0	222 000	64 000	62 000
Financial Costs	0	0	0	0
Financial Balance	0	222 000	64 000	62 000
Earnings Before Tax	292 000	526 000	311 000	339 000
Tax	92 000	118 000	102 000	75 000
Net Income	200 000	407 000	306 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	0	0	0
Total Current Assets	194 000	1 627 000	1 204 000	880 000
Total Assets	1 494 000	1 627 000	1 204 000	880 000
Total Retained Equity	1 296 000	1 033 000	1 036 000	0
Total Equity	1 326 000	1 471 000	1 066 000	764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	156 000	138 000	116 000
Total Equity and Debt	1 494 000	1 627 000	1 204 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	448 000	557 000	437 000
Other Income	5 000	0	0	0
Revenue	421 000	448 000	557 000	437 000
Cost of Goods Sold	23 000	30 000	2 000	5 000
Salary Costs	0	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	145 000	309 000	159 000
Operating Profit	293 000	304 000	248 000	278 000
Financial Income	0	222 000	64 000	62 000
Financial Costs	0	0	0	0
Financial Balance	0	222 000	64 000	62 000
Dividends	0	0	0	0
Net Income	200 000	407 000	306 000	359 000

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	1 300 000	0	0	0
Total Fixed Assets	1 300 000	0	0	0
Stock	0	0	0	0
Total Investments	0	1 434 000	912 000	598 000
Cash, Bank	186 000	196 000	167 000	282 000
Total Current Assets	194 000	1 627 000	1 204 000	880 000
Total Assets	1 494 000	1 627 000	1 204 000	880 000
Total Equity	1 326 000	1 471 000	1 066 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	2 000	0
Unpaid Taxes	55 000	41 000	49 000	41 000
Dividends	0	0	0	0
Other Current Debt	44 000	0	0	0
Total Current Debt	168 000	156 000	138 000	116 000
Total Equity and Debt	1 494 000	1 627 000	1 204 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	27,67 %	28,71 %	46,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,6 %	67,86 %	44,52 %	63,62 %
Current Ratio	1,15	10,43	8,72	7,59
Quick Ratio	1,15	10,43	8,72	7,59
Equity Ratio	0,89	0,9	0,89	0,87
Gross Profit Margin	94,54 %	93,3 %	99,64 %	98,86 %