SJMG INVEST AS

4365 NÆRBØ

Finances

Return on Equity

36,02 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	360 000	170 000	697 000
Net Income	317 000	235 000	33 000	66 000
Total Assets	1 595 000	581 000	467 000	430 000
Total Equity	880 000	563 000	328 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	360 000	170 000	697 000
Expenditure	183 000	60 000	126 000	598 000
Operating Profit	406 000	301 000	44 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	14 000
Financial Balance	0	0	−1 000	−14 000
Earnings Before Tax	407 000	301 000	43 000	85 000
Tax	89 000	66 000	9 000	19 000
Net Income	317 000	235 000	33 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 070 000	200 000	202 000	183 000
Total Current Assets	526 000	381 000	265 000	248 000
Total Assets	1 595 000	581 000	467 000	430 000
Total Retained Equity	680 000	363 000	128 000	95 000
Total Equity	880 000	563 000	328 000	295 000
Total Long-Term Debt	46 000	0	0	92 000
Total Current Debt	669 000	18 000	138 000	43 000
Total Equity and Debt	1 595 000	581 000	467 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	589 000	360 000	170 000	697 000
Revenue	589 000	360 000	170 000	697 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	36 000	91 000	296 000
Impairment	0	0	0	0
Expenditure	183 000	60 000	126 000	598 000
Operating Profit	406 000	301 000	44 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	14 000
Financial Balance	0	0	−1 000	−14 000
Dividends	0	0	0	0
Net Income	317 000	235 000	33 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	84 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 055 000	182 000	118 000	89 000
Fixtures	0	0	0	0
Total Tangible Assets	1 055 000	182 000	118 000	89 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	1 070 000	200 000	202 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	137 000	77 000	5 000
Total Current Assets	526 000	381 000	265 000	248 000
Total Assets	1 595 000	581 000	467 000	430 000
Total Equity	880 000	563 000	328 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	0	0	92 000
Creditors	608 000	3 000	124 000	4 000
Unpaid Taxes	35 000	14 000	14 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	669 000	18 000	138 000	43 000
Total Equity and Debt	1 595 000	581 000	467 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,02 %	41,74 %	10,06 %	22,37 %
Debt-to-Equity Ratio	0,05	0	0	0,31
Operating Profit Margin	68,93 %	83,61 %	25,88 %	14,2 %
Current Ratio	0,79	21,17	1,92	5,77
Quick Ratio	0,79	21,17	1,92	5,77
Equity Ratio	0,55	0,97	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %