SJØVOLL AS

9446 GROVFJORD

Finances

Return on Equity

20,32 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 024 000	88 733 000	0	0
Net Income	8 597 000	5 190 000	−5 000	4 764 000
Total Assets	73 691 000	61 942 000	15 913 000	19 244 000
Total Equity	42 298 000	34 751 000	15 913 000	19 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 024 000	88 733 000	0	0
Expenditure	113 218 000	83 661 000	7 000	13 000
Operating Profit	10 806 000	5 070 000	−7 000	−13 000
Financial Income	630 000	1 195 000	1 000	4 803 000
Financial Costs	392 000	296 000	0	0
Financial Balance	238 000	899 000	1 000	4 803 000
Earnings Before Tax	11 045 000	5 970 000	−7 000	4 790 000
Tax	2 448 000	780 000	−1 000	26 000
Net Income	8 597 000	5 190 000	−5 000	4 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 407 000	17 335 000	12 409 000	12 409 000
Total Current Assets	57 284 000	44 607 000	3 503 000	6 835 000
Total Assets	73 691 000	61 942 000	15 913 000	19 244 000
Total Retained Equity	30 608 000	22 524 000	15 783 000	19 088 000
Total Equity	42 298 000	34 751 000	15 913 000	19 218 000
Total Long-Term Debt	9 798 000	11 070 000	0	0
Total Current Debt	21 596 000	16 122 000	0	26 000
Total Equity and Debt	73 691 000	61 942 000	15 913 000	19 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 173 000	86 277 000	0	0
Other Income	851 000	2 456 000	0	0
Revenue	124 024 000	88 733 000	0	0
Cost of Goods Sold	86 705 000	61 279 000	0	0
Salary Costs	18 884 000	15 489 000	0	0
Depreciation	1 573 000	1 755 000	0	0
Impairment	0	0	0	0
Expenditure	113 218 000	83 661 000	7 000	13 000
Operating Profit	10 806 000	5 070 000	−7 000	−13 000
Financial Income	630 000	1 195 000	1 000	4 803 000
Financial Costs	392 000	296 000	0	0
Financial Balance	238 000	899 000	1 000	4 803 000
Dividends	0	0	0	0
Net Income	8 597 000	5 190 000	−5 000	4 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 193 000	15 462 000	0	0
Machinery and Plant Facilities	1 029 000	1 187 000	0	0
Fixtures	734 000	678 000	0	0
Total Tangible Assets	15 956 000	17 327 000	0	0
Total Fiancial Fixed Assets	451 000	8 000	12 409 000	12 409 000
Total Fixed Assets	16 407 000	17 335 000	12 409 000	12 409 000
Stock	1 053 000	1 012 000	0	0
Total Investments	0	0	0	0
Cash, Bank	36 886 000	35 645 000	3 502 000	4 035 000
Total Current Assets	57 284 000	44 607 000	3 503 000	6 835 000
Total Assets	73 691 000	61 942 000	15 913 000	19 244 000
Total Equity	42 298 000	34 751 000	15 913 000	19 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 798 000	11 070 000	0	0
Creditors	11 308 000	6 221 000	0	0
Unpaid Taxes	1 831 000	1 271 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 625 000	8 201 000	0	0
Total Current Debt	21 596 000	16 122 000	0	26 000
Total Equity and Debt	73 691 000	61 942 000	15 913 000	19 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,32 %	14,93 %	−0,03 %	24,79 %
Debt-to-Equity Ratio	0,23	0,32	0	0
Operating Profit Margin	8,71 %	5,71 %	-	-
Current Ratio	2,65	2,77	-	262,88
Quick Ratio	2,79	2,95	-	262,88
Equity Ratio	0,57	0,56	1	1
Gross Profit Margin	30,09 %	30,94 %	-	-