SJØVIK GROUP AS

6475 MIDSUND

Finances

Return on Equity

−6,66 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 700 000	416 439 000	425 048 000	51 353 000
Net Income	−26 208 000	−4 834 000	39 551 000	−2 210 000
Total Assets	667 035 000	664 374 000	644 065 000	581 927 000
Total Equity	393 286 000	425 032 000	415 431 000	391 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 700 000	416 439 000	425 048 000	51 353 000
Expenditure	529 295 000	456 233 000	380 145 000	60 952 000
Operating Profit	−53 625 000	−22 957 000	22 301 000	−3 197 000
Financial Income	42 208 000	41 894 000	44 919 000	3 005 000
Financial Costs	15 051 000	14 409 000	21 255 000	1 644 000
Financial Balance	27 157 000	27 485 000	23 664 000	1 361 000
Earnings Before Tax	−26 468 000	4 528 000	45 965 000	−1 836 000
Tax	−261 000	9 362 000	6 415 000	374 000
Net Income	−26 208 000	−4 834 000	39 551 000	−2 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 808 000	413 589 000	410 294 000	388 462 000
Total Current Assets	222 227 000	250 784 000	233 771 000	193 465 000
Total Assets	667 035 000	664 374 000	644 065 000	581 927 000
Total Retained Equity	131 872 000	152 150 000	131 777 000	111 159 000
Total Equity	393 286 000	425 032 000	415 431 000	391 235 000
Total Long-Term Debt	139 611 000	129 649 000	146 778 000	95 613 000
Total Current Debt	134 138 000	109 693 000	81 855 000	95 080 000
Total Equity and Debt	667 035 000	664 374 000	644 065 000	581 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 722 000	414 232 000	422 855 000	50 763 000
Other Income	2 978 000	2 207 000	2 193 000	590 000
Revenue	444 700 000	416 439 000	425 048 000	51 353 000
Cost of Goods Sold	194 792 000	170 278 000	115 030 000	19 467 000
Salary Costs	125 089 000	112 559 000	98 531 000	14 669 000
Depreciation	40 431 000	40 174 000	39 699 000	6 255 000
Impairment	0	0	0	0
Expenditure	529 295 000	456 233 000	380 145 000	60 952 000
Operating Profit	−53 625 000	−22 957 000	22 301 000	−3 197 000
Financial Income	42 208 000	41 894 000	44 919 000	3 005 000
Financial Costs	15 051 000	14 409 000	21 255 000	1 644 000
Financial Balance	27 157 000	27 485 000	23 664 000	1 361 000
Dividends	5 290 000	12 391 000	10 960 000	5 908 000
Net Income	−26 208 000	−4 834 000	39 551 000	−2 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 149 000	28 560 000	37 273 000	50 247 000
Total Intangible Assets	66 604 000	74 920 000	81 582 000	92 406 000
Real Eastate	153 125 000	99 418 000	72 496 000	58 503 000
Machinery and Plant Facilities	55 250 000	61 714 000	68 937 000	72 477 000
Fixtures	11 402 000	9 778 000	8 522 000	7 011 000
Total Tangible Assets	297 053 000	256 796 000	238 603 000	232 977 000
Total Fiancial Fixed Assets	81 151 000	81 874 000	90 109 000	63 080 000
Total Fixed Assets	444 808 000	413 589 000	410 294 000	388 462 000
Stock	114 824 000	66 675 000	51 683 000	67 889 000
Total Investments	0	0	3 698 000	3 771 000
Cash, Bank	34 158 000	93 808 000	113 483 000	44 349 000
Total Current Assets	222 227 000	250 784 000	233 771 000	193 465 000
Total Assets	667 035 000	664 374 000	644 065 000	581 927 000
Total Equity	393 286 000	425 032 000	415 431 000	391 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 611 000	129 649 000	146 778 000	95 613 000
Creditors	46 311 000	40 469 000	32 210 000	37 774 000
Unpaid Taxes	5 919 000	15 473 000	8 720 000	7 933 000
Dividends	5 290 000	12 391 000	10 960 000	5 908 000
Other Current Debt	32 193 000	32 048 000	25 611 000	24 323 000
Total Current Debt	134 138 000	109 693 000	81 855 000	95 080 000
Total Equity and Debt	667 035 000	664 374 000	644 065 000	581 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,66 %	−1,14 %	9,52 %	−0,56 %
Debt-to-Equity Ratio	0,35	0,31	0,35	0,24
Operating Profit Margin	−12,06 %	−5,51 %	5,25 %	−6,23 %
Current Ratio	1,66	2,29	2,86	2,03
Quick Ratio	11,51	5,83	7,75	7,12
Equity Ratio	0,59	0,64	0,65	0,67
Gross Profit Margin	56,2 %	59,11 %	72,94 %	62,09 %