SJENSTADBERGET AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 378 000	20 600 000	21 897 000
Net Income	135 000	1 561 000	2 105 000	470 000
Total Assets	1 272 000	4 047 000	7 851 000	12 723 000
Total Equity	189 000	54 000	492 000	3 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 378 000	20 600 000	21 897 000
Expenditure	−135 000	1 756 000	6 297 000	20 327 000
Operating Profit	135 000	2 023 000	2 382 000	1 063 000
Financial Income	2 000	0	1 000	0
Financial Costs	1 000	13 000	41 000	152 000
Financial Balance	1 000	−13 000	−40 000	−152 000
Earnings Before Tax	135 000	2 010 000	2 342 000	911 000
Tax	0	449 000	237 000	441 000
Net Income	135 000	1 561 000	2 105 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 272 000	4 047 000	7 851 000	12 723 000
Total Assets	1 272 000	4 047 000	7 851 000	12 723 000
Total Retained Equity	159 000	24 000	462 000	3 357 000
Total Equity	189 000	54 000	492 000	3 387 000
Total Long-Term Debt	0	0	0	4 661 000
Total Current Debt	1 083 000	3 994 000	7 358 000	4 675 000
Total Equity and Debt	1 272 000	4 047 000	7 851 000	12 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 378 000	20 600 000	21 897 000
Other Income	0	0	0	0
Revenue	0	4 378 000	20 600 000	21 897 000
Cost of Goods Sold	0	1 572 000	7 154 000	18 631 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−135 000	1 756 000	6 297 000	20 327 000
Operating Profit	135 000	2 023 000	2 382 000	1 063 000
Financial Income	2 000	0	1 000	0
Financial Costs	1 000	13 000	41 000	152 000
Financial Balance	1 000	−13 000	−40 000	−152 000
Dividends	0	2 000 000	5 000 000	0
Net Income	135 000	1 561 000	2 105 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	599 000	12 519 000
Total Investments	0	0	0	0
Cash, Bank	1 272 000	4 041 000	7 245 000	204 000
Total Current Assets	1 272 000	4 047 000	7 851 000	12 723 000
Total Assets	1 272 000	4 047 000	7 851 000	12 723 000
Total Equity	189 000	54 000	492 000	3 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 661 000
Creditors	6 000	9 000	541 000	1 447 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	5 000 000	0
Other Current Debt	1 077 000	1 536 000	1 580 000	2 787 000
Total Current Debt	1 083 000	3 994 000	7 358 000	4 675 000
Total Equity and Debt	1 272 000	4 047 000	7 851 000	12 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	2 890,74 %	427,85 %	13,88 %
Debt-to-Equity Ratio	0	0	0	1,38
Operating Profit Margin	-	46,21 %	11,56 %	4,85 %
Current Ratio	1,17	1,01	1,07	2,72
Quick Ratio	1,17	1,01	1,16	−1,62
Equity Ratio	0,15	0,01	0,06	0,27
Gross Profit Margin	-	64,09 %	65,27 %	14,92 %