SJØHAUG OG SANDE AS

7011 TRONDHEIM

Finances

Return on Equity

68,58 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 173 000	28 978 000	24 770 000	25 173 000
Net Income	2 898 000	2 197 000	2 103 000	2 308 000
Total Assets	15 041 000	14 110 000	15 958 000	14 982 000
Total Equity	4 226 000	4 829 000	5 631 000	5 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 173 000	28 978 000	24 770 000	25 173 000
Expenditure	27 429 000	26 264 000	22 039 000	22 369 000
Operating Profit	3 745 000	2 713 000	2 730 000	2 803 000
Financial Income	78 000	149 000	67 000	144 000
Financial Costs	107 000	80 000	98 000	1 000
Financial Balance	−29 000	69 000	−31 000	143 000
Earnings Before Tax	3 716 000	2 783 000	2 698 000	2 946 000
Tax	818 000	586 000	596 000	638 000
Net Income	2 898 000	2 197 000	2 103 000	2 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 347 000	4 199 000	4 193 000	3 950 000
Total Current Assets	11 694 000	9 912 000	11 766 000	11 032 000
Total Assets	15 041 000	14 110 000	15 958 000	14 982 000
Total Retained Equity	4 071 000	4 674 000	5 476 000	4 974 000
Total Equity	4 226 000	4 829 000	5 631 000	5 129 000
Total Long-Term Debt	977 000	2 320 000	2 664 000	0
Total Current Debt	9 838 000	6 962 000	7 663 000	9 853 000
Total Equity and Debt	15 041 000	14 110 000	15 958 000	14 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 147 000	28 936 000	24 588 000	25 173 000
Other Income	26 000	41 000	182 000	0
Revenue	31 173 000	28 978 000	24 770 000	25 173 000
Cost of Goods Sold	8 737 000	7 931 000	6 767 000	7 021 000
Salary Costs	10 596 000	10 348 000	8 208 000	8 362 000
Depreciation	1 238 000	1 243 000	1 277 000	526 000
Impairment	0	0	0	0
Expenditure	27 429 000	26 264 000	22 039 000	22 369 000
Operating Profit	3 745 000	2 713 000	2 730 000	2 803 000
Financial Income	78 000	149 000	67 000	144 000
Financial Costs	107 000	80 000	98 000	1 000
Financial Balance	−29 000	69 000	−31 000	143 000
Dividends	3 500 000	1 000 000	1 600 000	1 600 000
Net Income	2 898 000	2 197 000	2 103 000	2 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	110 000	81 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 198 000	4 089 000	4 112 000	3 893 000
Total Tangible Assets	3 198 000	4 089 000	4 112 000	3 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 347 000	4 199 000	4 193 000	3 950 000
Stock	1 698 000	1 618 000	1 504 000	1 308 000
Total Investments	440 000	462 000	376 000	375 000
Cash, Bank	8 729 000	6 959 000	9 512 000	8 404 000
Total Current Assets	11 694 000	9 912 000	11 766 000	11 032 000
Total Assets	15 041 000	14 110 000	15 958 000	14 982 000
Total Equity	4 226 000	4 829 000	5 631 000	5 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	977 000	2 320 000	2 664 000	0
Creditors	788 000	987 000	1 055 000	944 000
Unpaid Taxes	1 028 000	939 000	1 005 000	830 000
Dividends	3 500 000	1 000 000	1 600 000	1 600 000
Other Current Debt	3 665 000	3 421 000	3 382 000	5 821 000
Total Current Debt	9 838 000	6 962 000	7 663 000	9 853 000
Total Equity and Debt	15 041 000	14 110 000	15 958 000	14 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,58 %	45,5 %	37,35 %	45 %
Debt-to-Equity Ratio	0,23	0,48	0,47	0
Operating Profit Margin	12,01 %	9,36 %	11,02 %	11,13 %
Current Ratio	1,19	1,42	1,54	1,12
Quick Ratio	1,44	1,85	1,91	1,29
Equity Ratio	0,28	0,34	0,35	0,34
Gross Profit Margin	71,97 %	72,63 %	72,68 %	72,11 %