SJØEN HUS AS

4270 ÅKREHAMN

Finances

Return on Equity

3,18 %

Current Ratio

2,29

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 506 000	49 724 000	44 405 000	25 731 000
Net Income	922 000	3 380 000	1 747 000	−3 899 000
Total Assets	97 805 000	85 211 000	84 744 000	22 543 000
Total Equity	29 012 000	28 090 000	27 088 000	11 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 506 000	49 724 000	44 405 000	25 731 000
Expenditure	53 164 000	44 701 000	42 062 000	30 669 000
Operating Profit	2 341 000	5 022 000	2 342 000	−4 939 000
Financial Income	253 000	262 000	12 000	80 000
Financial Costs	1 412 000	951 000	95 000	128 000
Financial Balance	−1 159 000	−689 000	−83 000	−48 000
Earnings Before Tax	1 182 000	4 333 000	2 258 000	−4 988 000
Tax	260 000	953 000	512 000	−1 088 000
Net Income	922 000	3 380 000	1 747 000	−3 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 923 000	8 970 000	9 792 000	4 830 000
Total Current Assets	86 882 000	76 241 000	74 952 000	17 712 000
Total Assets	97 805 000	85 211 000	84 744 000	22 543 000
Total Retained Equity	18 518 000	17 596 000	16 594 000	686 000
Total Equity	29 012 000	28 090 000	27 088 000	11 180 000
Total Long-Term Debt	30 800 000	23 600 000	28 400 000	0
Total Current Debt	37 993 000	33 521 000	29 256 000	11 363 000
Total Equity and Debt	97 805 000	85 211 000	84 744 000	22 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 415 000	50 154 000	43 547 000	25 668 000
Other Income	91 000	−430 000	858 000	63 000
Revenue	55 506 000	49 724 000	44 405 000	25 731 000
Cost of Goods Sold	35 125 000	28 464 000	26 025 000	15 046 000
Salary Costs	13 268 000	11 955 000	11 910 000	12 648 000
Depreciation	584 000	465 000	552 000	436 000
Impairment	0	0	0	0
Expenditure	53 164 000	44 701 000	42 062 000	30 669 000
Operating Profit	2 341 000	5 022 000	2 342 000	−4 939 000
Financial Income	253 000	262 000	12 000	80 000
Financial Costs	1 412 000	951 000	95 000	128 000
Financial Balance	−1 159 000	−689 000	−83 000	−48 000
Dividends	0	2 000 000	0	0
Net Income	922 000	3 380 000	1 747 000	−3 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	32 000	576 000	1 085 000
Real Eastate	2 695 000	2 256 000	2 328 000	1 055 000
Machinery and Plant Facilities	2 293 000	1 237 000	1 301 000	1 600 000
Fixtures	424 000	440 000	554 000	209 000
Total Tangible Assets	5 411 000	3 932 000	4 184 000	2 864 000
Total Fiancial Fixed Assets	5 504 000	5 006 000	5 032 000	881 000
Total Fixed Assets	10 923 000	8 970 000	9 792 000	4 830 000
Stock	67 854 000	54 761 000	56 321 000	9 436 000
Total Investments	0	0	0	0
Cash, Bank	11 100 000	5 663 000	4 443 000	617 000
Total Current Assets	86 882 000	76 241 000	74 952 000	17 712 000
Total Assets	97 805 000	85 211 000	84 744 000	22 543 000
Total Equity	29 012 000	28 090 000	27 088 000	11 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 800 000	23 600 000	28 400 000	0
Creditors	4 495 000	4 856 000	6 187 000	817 000
Unpaid Taxes	1 496 000	2 049 000	1 964 000	1 638 000
Dividends	0	2 000 000	0	0
Other Current Debt	23 511 000	16 228 000	5 696 000	7 589 000
Total Current Debt	37 993 000	33 521 000	29 256 000	11 363 000
Total Equity and Debt	97 805 000	85 211 000	84 744 000	22 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	12,03 %	6,45 %	−34,87 %
Debt-to-Equity Ratio	1,06	0,84	1,05	0
Operating Profit Margin	4,22 %	10,1 %	5,27 %	−19,19 %
Current Ratio	2,29	2,27	2,56	1,56
Quick Ratio	−2,91	−3,59	−2,77	9,19
Equity Ratio	0,3	0,33	0,32	0,5
Gross Profit Margin	36,72 %	42,76 %	41,39 %	41,53 %