SJOA LAFT & RESTAURERING AS

2670 OTTA

Finances

Share Ownership

Return on Equity

18,62 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 907 000	27 571 000	15 301 000	6 927 000
Net Income	1 362 000	3 695 000	1 686 000	−727 000
Total Assets	13 272 000	11 310 000	6 321 000	2 432 000
Total Equity	7 314 000	5 953 000	2 557 000	872 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 907 000	27 571 000	15 301 000	6 927 000
Expenditure	23 124 000	22 814 000	13 077 000	7 844 000
Operating Profit	1 783 000	4 757 000	2 224 000	−917 000
Financial Income	15 000	19 000	23 000	16 000
Financial Costs	51 000	38 000	86 000	28 000
Financial Balance	−36 000	−19 000	−63 000	−12 000
Earnings Before Tax	1 747 000	4 738 000	2 161 000	−930 000
Tax	385 000	1 042 000	476 000	−203 000
Net Income	1 362 000	3 695 000	1 686 000	−727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 876 000	1 849 000	1 800 000	951 000
Total Current Assets	11 397 000	9 461 000	4 521 000	1 481 000
Total Assets	13 272 000	11 310 000	6 321 000	2 432 000
Total Retained Equity	7 122 000	5 761 000	2 366 000	680 000
Total Equity	7 314 000	5 953 000	2 557 000	872 000
Total Long-Term Debt	494 000	531 000	893 000	202 000
Total Current Debt	5 464 000	4 826 000	2 870 000	1 358 000
Total Equity and Debt	13 272 000	11 310 000	6 321 000	2 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 907 000	27 571 000	15 293 000	6 909 000
Other Income	0	0	8 000	18 000
Revenue	24 907 000	27 571 000	15 301 000	6 927 000
Cost of Goods Sold	15 083 000	16 730 000	8 490 000	3 968 000
Salary Costs	4 756 000	3 526 000	2 444 000	1 919 000
Depreciation	428 000	369 000	203 000	268 000
Impairment	0	0	0	0
Expenditure	23 124 000	22 814 000	13 077 000	7 844 000
Operating Profit	1 783 000	4 757 000	2 224 000	−917 000
Financial Income	15 000	19 000	23 000	16 000
Financial Costs	51 000	38 000	86 000	28 000
Financial Balance	−36 000	−19 000	−63 000	−12 000
Dividends	0	300 000	0	0
Net Income	1 362 000	3 695 000	1 686 000	−727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	499 000	533 000	266 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 376 000	1 316 000	1 522 000	651 000
Total Tangible Assets	1 876 000	1 849 000	1 788 000	951 000
Total Fiancial Fixed Assets	0	0	12 000	0
Total Fixed Assets	1 876 000	1 849 000	1 800 000	951 000
Stock	956 000	325 000	150 000	100 000
Total Investments	0	0	0	0
Cash, Bank	3 039 000	3 007 000	1 142 000	775 000
Total Current Assets	11 397 000	9 461 000	4 521 000	1 481 000
Total Assets	13 272 000	11 310 000	6 321 000	2 432 000
Total Equity	7 314 000	5 953 000	2 557 000	872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	531 000	893 000	202 000
Creditors	3 353 000	1 187 000	547 000	499 000
Unpaid Taxes	948 000	1 251 000	550 000	280 000
Dividends	0	300 000	0	0
Other Current Debt	770 000	1 208 000	1 251 000	517 000
Total Current Debt	5 464 000	4 826 000	2 870 000	1 358 000
Total Equity and Debt	13 272 000	11 310 000	6 321 000	2 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	62,07 %	65,94 %	−83,37 %
Debt-to-Equity Ratio	0,07	0,09	0,35	0,23
Operating Profit Margin	7,16 %	17,25 %	14,53 %	−13,24 %
Current Ratio	2,09	1,96	1,58	1,09
Quick Ratio	2,53	2,1	1,66	1,18
Equity Ratio	0,55	0,53	0,4	0,36
Gross Profit Margin	39,44 %	39,32 %	44,51 %	42,72 %