SJØGAARD AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 149 000	4 347 000	4 822 000	3 657 000
Net Income	44 000	307 000	581 000	696 000
Total Assets	2 614 000	3 094 000	3 413 000	3 146 000
Total Equity	1 397 000	1 353 000	1 046 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 149 000	4 347 000	4 822 000	3 657 000
Expenditure	3 034 000	3 882 000	4 012 000	2 723 000
Operating Profit	114 000	465 000	810 000	934 000
Financial Income	0	0	0	0
Financial Costs	57 000	71 000	63 000	42 000
Financial Balance	−57 000	−71 000	−63 000	−42 000
Earnings Before Tax	57 000	394 000	747 000	893 000
Tax	13 000	87 000	166 000	197 000
Net Income	44 000	307 000	581 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 165 000	2 098 000	2 447 000	2 622 000
Total Current Assets	448 000	995 000	966 000	524 000
Total Assets	2 614 000	3 094 000	3 413 000	3 146 000
Total Retained Equity	1 367 000	1 323 000	1 016 000	984 000
Total Equity	1 397 000	1 353 000	1 046 000	1 014 000
Total Long-Term Debt	799 000	972 000	1 087 000	1 405 000
Total Current Debt	417 000	769 000	1 280 000	727 000
Total Equity and Debt	2 614 000	3 094 000	3 413 000	3 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 025 000	4 317 000	4 822 000	3 657 000
Other Income	124 000	31 000	0	0
Revenue	3 149 000	4 347 000	4 822 000	3 657 000
Cost of Goods Sold	18 000	79 000	343 000	287 000
Salary Costs	1 665 000	2 297 000	2 258 000	1 250 000
Depreciation	185 000	192 000	197 000	108 000
Impairment	0	0	0	0
Expenditure	3 034 000	3 882 000	4 012 000	2 723 000
Operating Profit	114 000	465 000	810 000	934 000
Financial Income	0	0	0	0
Financial Costs	57 000	71 000	63 000	42 000
Financial Balance	−57 000	−71 000	−63 000	−42 000
Dividends	0	0	550 000	0
Net Income	44 000	307 000	581 000	696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	912 000	931 000	950 000	950 000
Machinery and Plant Facilities	1 239 000	1 148 000	0	0
Fixtures	14 000	19 000	1 497 000	1 670 000
Total Tangible Assets	2 165 000	2 098 000	2 447 000	2 620 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	2 165 000	2 098 000	2 447 000	2 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	496 000	462 000	104 000
Total Current Assets	448 000	995 000	966 000	524 000
Total Assets	2 614 000	3 094 000	3 413 000	3 146 000
Total Equity	1 397 000	1 353 000	1 046 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	799 000	972 000	1 087 000	1 405 000
Creditors	95 000	35 000	46 000	28 000
Unpaid Taxes	131 000	395 000	274 000	277 000
Dividends	0	0	550 000	0
Other Current Debt	178 000	241 000	270 000	292 000
Total Current Debt	417 000	769 000	1 280 000	727 000
Total Equity and Debt	2 614 000	3 094 000	3 413 000	3 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	22,69 %	55,54 %	68,64 %
Debt-to-Equity Ratio	0,57	0,72	1,04	1,39
Operating Profit Margin	3,62 %	10,7 %	16,8 %	25,54 %
Current Ratio	1,07	1,29	0,75	0,72
Quick Ratio	1,07	1,29	0,75	0,72
Equity Ratio	0,53	0,44	0,31	0,32
Gross Profit Margin	99,43 %	98,18 %	92,89 %	92,15 %