SJØLIE BYGG OG MALING AS

3570 ÅL

Finances

Share Ownership

Return on Equity

12,61 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 546 000	2 200 000	3 305 000
Net Income	83 000	127 000	139 000	350 000
Total Assets	2 018 000	2 431 000	2 403 000	2 356 000
Total Equity	658 000	605 000	578 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 540 000	2 546 000	2 200 000	3 305 000
Expenditure	2 406 000	2 361 000	1 987 000	2 826 000
Operating Profit	133 000	186 000	212 000	479 000
Financial Income	8 000	11 000	14 000	12 000
Financial Costs	35 000	35 000	49 000	41 000
Financial Balance	−27 000	−24 000	−35 000	−29 000
Earnings Before Tax	107 000	162 000	178 000	449 000
Tax	24 000	36 000	39 000	99 000
Net Income	83 000	127 000	139 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 317 000	1 704 000	1 651 000
Total Current Assets	957 000	1 114 000	699 000	706 000
Total Assets	2 018 000	2 431 000	2 403 000	2 356 000
Total Retained Equity	628 000	575 000	548 000	464 000
Total Equity	658 000	605 000	578 000	494 000
Total Long-Term Debt	831 000	1 157 000	1 392 000	1 285 000
Total Current Debt	528 000	669 000	433 000	578 000
Total Equity and Debt	2 018 000	2 431 000	2 403 000	2 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 483 000	2 470 000	2 138 000	3 305 000
Other Income	57 000	76 000	62 000	0
Revenue	2 540 000	2 546 000	2 200 000	3 305 000
Cost of Goods Sold	449 000	430 000	325 000	789 000
Salary Costs	1 026 000	1 095 000	871 000	1 254 000
Depreciation	298 000	298 000	291 000	180 000
Impairment	0	0	0	0
Expenditure	2 406 000	2 361 000	1 987 000	2 826 000
Operating Profit	133 000	186 000	212 000	479 000
Financial Income	8 000	11 000	14 000	12 000
Financial Costs	35 000	35 000	49 000	41 000
Financial Balance	−27 000	−24 000	−35 000	−29 000
Dividends	0	100 000	0	70 000
Net Income	83 000	127 000	139 000	350 000

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	947 000	1 174 000	1 420 000	1 254 000
Fixtures	18 000	33 000	49 000	65 000
Total Tangible Assets	1 060 000	1 267 000	1 565 000	1 451 000
Total Fiancial Fixed Assets	0	50 000	139 000	200 000
Total Fixed Assets	1 060 000	1 317 000	1 704 000	1 651 000
Stock	36 000	13 000	16 000	29 000
Total Investments	0	0	0	0
Cash, Bank	427 000	884 000	151 000	136 000
Total Current Assets	957 000	1 114 000	699 000	706 000
Total Assets	2 018 000	2 431 000	2 403 000	2 356 000
Total Equity	658 000	605 000	578 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	831 000	1 157 000	1 392 000	1 285 000
Creditors	114 000	77 000	7 000	50 000
Unpaid Taxes	151 000	246 000	174 000	169 000
Dividends	0	100 000	0	70 000
Other Current Debt	229 000	198 000	231 000	209 000
Total Current Debt	528 000	669 000	433 000	578 000
Total Equity and Debt	2 018 000	2 431 000	2 403 000	2 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	20,99 %	24,05 %	70,85 %
Debt-to-Equity Ratio	1,26	1,91	2,41	2,6
Operating Profit Margin	5,24 %	7,31 %	9,64 %	14,49 %
Current Ratio	1,81	1,67	1,61	1,22
Quick Ratio	1,95	1,7	1,68	1,29
Equity Ratio	0,33	0,25	0,24	0,21
Gross Profit Margin	82,32 %	83,11 %	85,23 %	76,13 %