company

SJØLY SERVICE AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

41,61 %

Current Ratio

2,48

Debt-to-Equity Ratio

13,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	361 000	267 000	86 000
Net Income	124 000	114 000	59 000	28 000
Total Assets	4 891 000	442 000	386 000	128 000
Total Equity	298 000	225 000	111 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	361 000	267 000	86 000
Expenditure	599 000	214 000	193 000	50 000
Operating Profit	198 000	147 000	75 000	35 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	189 000	147 000	75 000	35 000
Tax	65 000	32 000	17 000	8 000
Net Income	124 000	114 000	59 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 382 000	176 000	231 000	71 000
Total Current Assets	1 509 000	266 000	155 000	57 000
Total Assets	4 891 000	442 000	386 000	128 000
Total Retained Equity	268 000	201 000	86 000	28 000
Total Equity	298 000	225 000	111 000	52 000
Total Long-Term Debt	3 984 000	−47 000	0	0
Total Current Debt	609 000	264 000	275 000	76 000
Total Equity and Debt	4 891 000	442 000	386 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	361 000	267 000	86 000
Other Income	0	0	0	0
Revenue	796 000	361 000	267 000	86 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	127 000	93 000	73 000	7 000
Impairment	0	12 000	25 000	0
Expenditure	599 000	214 000	193 000	50 000
Operating Profit	198 000	147 000	75 000	35 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	124 000	114 000	59 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 419 000	0	0	0
Machinery and Plant Facilities	46 000	86 000	67 000	0
Fixtures	117 000	90 000	164 000	71 000
Total Tangible Assets	2 582 000	176 000	231 000	71 000
Total Fiancial Fixed Assets	800 000	0	0	0
Total Fixed Assets	3 382 000	176 000	231 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 417 000	500 000	86 000	37 000
Total Current Assets	1 509 000	266 000	155 000	57 000
Total Assets	4 891 000	442 000	386 000	128 000
Total Equity	298 000	225 000	111 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 984 000	−47 000	0	0
Creditors	5 000	5 000	2 000	0
Unpaid Taxes	17 000	−5 000	8 000	−14 000
Dividends	0	0	0	0
Other Current Debt	497 000	245 000	245 000	82 000
Total Current Debt	609 000	264 000	275 000	76 000
Total Equity and Debt	4 891 000	442 000	386 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,61 %	50,67 %	53,15 %	53,85 %
Debt-to-Equity Ratio	13,37	−0,21	0	0
Operating Profit Margin	24,87 %	40,72 %	28,09 %	40,7 %
Current Ratio	2,48	1,01	0,56	0,75
Quick Ratio	2,48	1,01	0,56	0,75
Equity Ratio	0,06	0,51	0,29	0,41
Gross Profit Margin	100 %	100 %	98,88 %	100 %

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