SJEFSTROLL AS

7010 TRONDHEIM

Finances

Return on Equity

251,22 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 731 000	19 132 000	23 607 000	26 722 000
Net Income	3 080 000	2 812 000	75 000	1 174 000
Total Assets	6 280 000	8 715 000	4 625 000	6 239 000
Total Equity	1 226 000	2 123 000	903 000	2 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 731 000	19 132 000	23 607 000	26 722 000
Expenditure	4 034 000	15 497 000	23 483 000	25 176 000
Operating Profit	−303 000	3 634 000	124 000	1 546 000
Financial Income	4 348 000	1 000	1 000	4 000
Financial Costs	71 000	24 000	23 000	37 000
Financial Balance	4 277 000	−23 000	−22 000	−33 000
Earnings Before Tax	3 974 000	3 611 000	102 000	1 513 000
Tax	895 000	799 000	27 000	339 000
Net Income	3 080 000	2 812 000	75 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	1 385 000	1 034 000	1 035 000
Total Current Assets	5 259 000	7 330 000	3 591 000	5 204 000
Total Assets	6 280 000	8 715 000	4 625 000	6 239 000
Total Retained Equity	56 000	1 090 000	278 000	1 585 000
Total Equity	1 226 000	2 123 000	903 000	2 234 000
Total Long-Term Debt	0	38 000	188 000	329 000
Total Current Debt	5 055 000	6 554 000	3 534 000	3 676 000
Total Equity and Debt	6 280 000	8 715 000	4 625 000	6 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 119 000	18 032 000	21 729 000	26 520 000
Other Income	1 612 000	1 100 000	1 878 000	202 000
Revenue	3 731 000	19 132 000	23 607 000	26 722 000
Cost of Goods Sold	−1 000	4 798 000	8 976 000	10 136 000
Salary Costs	2 608 000	6 430 000	8 524 000	8 951 000
Depreciation	0	292 000	381 000	364 000
Impairment	0	0	0	0
Expenditure	4 034 000	15 497 000	23 483 000	25 176 000
Operating Profit	−303 000	3 634 000	124 000	1 546 000
Financial Income	4 348 000	1 000	1 000	4 000
Financial Costs	71 000	24 000	23 000	37 000
Financial Balance	4 277 000	−23 000	−22 000	−33 000
Dividends	3 000 000	2 000 000	0	0
Net Income	3 080 000	2 812 000	75 000	1 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	79 000	43 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	28 000
Fixtures	0	498 000	683 000	1 007 000
Total Tangible Assets	0	498 000	683 000	1 035 000
Total Fiancial Fixed Assets	931 000	808 000	308 000	0
Total Fixed Assets	1 021 000	1 385 000	1 034 000	1 035 000
Stock	0	411 000	365 000	414 000
Total Investments	177 000	244 000	0	0
Cash, Bank	516 000	5 115 000	1 806 000	3 610 000
Total Current Assets	5 259 000	7 330 000	3 591 000	5 204 000
Total Assets	6 280 000	8 715 000	4 625 000	6 239 000
Total Equity	1 226 000	2 123 000	903 000	2 234 000
Short-Term Group Debt	145 000	0	200 000	0
Total Long-Term Debt	0	38 000	188 000	329 000
Creditors	266 000	345 000	869 000	750 000
Unpaid Taxes	340 000	1 164 000	1 249 000	906 000
Dividends	3 000 000	2 000 000	0	0
Other Current Debt	429 000	2 210 000	1 187 000	1 650 000
Total Current Debt	5 055 000	6 554 000	3 534 000	3 676 000
Total Equity and Debt	6 280 000	8 715 000	4 625 000	6 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,22 %	132,45 %	8,31 %	52,55 %
Debt-to-Equity Ratio	0	0,02	0,21	0,15
Operating Profit Margin	−8,12 %	18,99 %	0,53 %	5,79 %
Current Ratio	1,04	1,12	1,02	1,42
Quick Ratio	1,04	1,19	1,13	1,6
Equity Ratio	0,2	0,24	0,2	0,36
Gross Profit Margin	100,03 %	74,92 %	61,98 %	62,07 %