SJ BYGGMONTASJE AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

1 124,19 %

Current Ratio

0,83

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 562 000	7 794 000	5 251 000	4 228 000
Net Income	−697 000	634 000	−81 000	206 000
Total Assets	2 731 000	3 143 000	2 915 000	1 901 000
Total Equity	−62 000	635 000	187 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 562 000	7 794 000	5 251 000	4 228 000
Expenditure	8 193 000	6 897 000	5 269 000	3 914 000
Operating Profit	−632 000	896 000	−18 000	315 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	75 000	85 000	82 000	51 000
Financial Balance	−65 000	−84 000	−81 000	−50 000
Earnings Before Tax	−697 000	813 000	−99 000	265 000
Tax	0	179 000	−18 000	58 000
Net Income	−697 000	634 000	−81 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	507 000	422 000	284 000
Total Current Assets	2 203 000	2 636 000	2 493 000	1 617 000
Total Assets	2 731 000	3 143 000	2 915 000	1 901 000
Total Retained Equity	−83 000	614 000	166 000	247 000
Total Equity	−62 000	635 000	187 000	268 000
Total Long-Term Debt	144 000	217 000	363 000	158 000
Total Current Debt	2 648 000	2 290 000	2 365 000	1 475 000
Total Equity and Debt	2 731 000	3 143 000	2 915 000	1 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 562 000	7 794 000	4 254 000	4 228 000
Other Income	0	0	997 000	0
Revenue	7 562 000	7 794 000	5 251 000	4 228 000
Cost of Goods Sold	1 678 000	1 083 000	995 000	494 000
Salary Costs	4 852 000	4 099 000	2 838 000	2 606 000
Depreciation	195 000	144 000	143 000	71 000
Impairment	0	0	0	0
Expenditure	8 193 000	6 897 000	5 269 000	3 914 000
Operating Profit	−632 000	896 000	−18 000	315 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	75 000	85 000	82 000	51 000
Financial Balance	−65 000	−84 000	−81 000	−50 000
Dividends	0	0	0	0
Net Income	−697 000	634 000	−81 000	206 000

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	528 000	507 000	422 000	284 000
Total Tangible Assets	528 000	507 000	422 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	528 000	507 000	422 000	284 000
Stock	122 000	406 000	399 000	390 000
Total Investments	0	0	0	0
Cash, Bank	72 000	8 000	83 000	42 000
Total Current Assets	2 203 000	2 636 000	2 493 000	1 617 000
Total Assets	2 731 000	3 143 000	2 915 000	1 901 000
Total Equity	−62 000	635 000	187 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	217 000	363 000	158 000
Creditors	657 000	494 000	1 060 000	335 000
Unpaid Taxes	787 000	525 000	389 000	286 000
Dividends	0	0	0	0
Other Current Debt	925 000	1 095 000	915 000	814 000
Total Current Debt	2 648 000	2 290 000	2 365 000	1 475 000
Total Equity and Debt	2 731 000	3 143 000	2 915 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 124,19 %	99,84 %	−43,32 %	76,87 %
Debt-to-Equity Ratio	−2,32	0,34	1,94	0,59
Operating Profit Margin	−8,36 %	11,5 %	−0,34 %	7,45 %
Current Ratio	0,83	1,15	1,05	1,1
Quick Ratio	0,87	1,4	1,27	1,49
Equity Ratio	−0,02	0,2	0,06	0,14
Gross Profit Margin	77,81 %	86,1 %	81,05 %	88,32 %