BRØDRENE SJO MASKIN AS

5455 HALSNØY KLOSTER

Finances

Share Ownership

Return on Equity

−23,13 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	346 000	274 000	279 000
Net Income	−130 000	1 000	0	0
Total Assets	2 048 000	1 895 000	2 058 000	1 676 000
Total Equity	562 000	692 000	691 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	346 000	274 000	279 000
Expenditure	230 000	298 000	226 000	235 000
Operating Profit	−72 000	48 000	47 000	43 000
Financial Income	0	2 000	3 000	1 000
Financial Costs	63 000	48 000	50 000	43 000
Financial Balance	−63 000	−46 000	−47 000	−42 000
Earnings Before Tax	−134 000	2 000	0	0
Tax	−5 000	0	0	0
Net Income	−130 000	1 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 966 000	1 757 000	1 634 000	1 528 000
Total Current Assets	82 000	138 000	424 000	148 000
Total Assets	2 048 000	1 895 000	2 058 000	1 676 000
Total Retained Equity	−41 000	89 000	87 000	87 000
Total Equity	562 000	692 000	691 000	691 000
Total Long-Term Debt	1 359 000	1 171 000	1 201 000	909 000
Total Current Debt	126 000	32 000	166 000	76 000
Total Equity and Debt	2 048 000	1 895 000	2 058 000	1 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	344 000	272 000	277 000
Other Income	3 000	3 000	2 000	2 000
Revenue	158 000	346 000	274 000	279 000
Cost of Goods Sold	0	41 000	17 000	38 000
Salary Costs	0	0	0	0
Depreciation	108 000	95 000	77 000	52 000
Impairment	0	0	0	0
Expenditure	230 000	298 000	226 000	235 000
Operating Profit	−72 000	48 000	47 000	43 000
Financial Income	0	2 000	3 000	1 000
Financial Costs	63 000	48 000	50 000	43 000
Financial Balance	−63 000	−46 000	−47 000	−42 000
Dividends	0	0	0	0
Net Income	−130 000	1 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 799 000	1 616 000	1 493 000	1 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	141 000	141 000	169 000
Total Tangible Assets	1 966 000	1 757 000	1 634 000	1 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 966 000	1 757 000	1 634 000	1 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	109 000	402 000	105 000
Total Current Assets	82 000	138 000	424 000	148 000
Total Assets	2 048 000	1 895 000	2 058 000	1 676 000
Total Equity	562 000	692 000	691 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 359 000	1 171 000	1 201 000	909 000
Creditors	32 000	8 000	155 000	115 000
Unpaid Taxes	0	−15 000	−6 000	−86 000
Dividends	0	0	0	0
Other Current Debt	94 000	38 000	18 000	47 000
Total Current Debt	126 000	32 000	166 000	76 000
Total Equity and Debt	2 048 000	1 895 000	2 058 000	1 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,13 %	0,14 %	0 %	0 %
Debt-to-Equity Ratio	2,42	1,69	1,74	1,32
Operating Profit Margin	−45,57 %	13,87 %	17,15 %	15,41 %
Current Ratio	0,65	4,31	2,55	1,95
Quick Ratio	0,65	4,31	2,55	1,95
Equity Ratio	0,27	0,37	0,34	0,41
Gross Profit Margin	100 %	88,15 %	93,8 %	86,38 %