SJØLAND AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020
Revenue	18 110 000	27 108 000	8 071 000
Net Income	97 000	1 883 000	439 000
Total Assets	3 896 000	4 920 000	1 651 000
Total Equity	2 511 000	2 414 000	531 000

Income (NOK)	2022	2021	2020
Revenue	18 110 000	27 108 000	8 071 000
Expenditure	18 007 000	24 700 000	7 508 000
Operating Profit	102 000	2 407 000	564 000
Financial Income	26 000	8 000	3 000
Financial Costs	5 000	3 000	5 000
Financial Balance	21 000	5 000	−2 000
Earnings Before Tax	124 000	2 412 000	563 000
Tax	28 000	529 000	124 000
Net Income	97 000	1 883 000	439 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	798 000	840 000	198 000
Total Current Assets	3 098 000	4 080 000	1 453 000
Total Assets	3 896 000	4 920 000	1 651 000
Total Retained Equity	2 411 000	2 314 000	439 000
Total Equity	2 511 000	2 414 000	531 000
Total Long-Term Debt	641 000	806 000	612 000
Total Current Debt	744 000	1 700 000	507 000
Total Equity and Debt	3 896 000	4 920 000	1 651 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 110 000	27 108 000	8 055 000
Other Income	0	0	17 000
Revenue	18 110 000	27 108 000	8 071 000
Cost of Goods Sold	14 062 000	20 647 000	6 237 000
Salary Costs	2 159 000	2 046 000	826 000
Depreciation	256 000	143 000	14 000
Impairment	0	0	0
Expenditure	18 007 000	24 700 000	7 508 000
Operating Profit	102 000	2 407 000	564 000
Financial Income	26 000	8 000	3 000
Financial Costs	5 000	3 000	5 000
Financial Balance	21 000	5 000	−2 000
Dividends	0	0	0
Net Income	97 000	1 883 000	439 000

Balance details (NOK)	2022	2021	2020
Goodwill	7 000	9 000	0
Total Intangible Assets	7 000	9 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	790 000	830 000	198 000
Total Tangible Assets	790 000	830 000	198 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	798 000	840 000	198 000
Stock	1 043 000	384 000	295 000
Total Investments	0	0	0
Cash, Bank	1 358 000	2 717 000	361 000
Total Current Assets	3 098 000	4 080 000	1 453 000
Total Assets	3 896 000	4 920 000	1 651 000
Total Equity	2 511 000	2 414 000	531 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	641 000	806 000	612 000
Creditors	311 000	737 000	127 000
Unpaid Taxes	155 000	107 000	92 000
Dividends	0	0	0
Other Current Debt	238 000	332 000	171 000
Total Current Debt	744 000	1 700 000	507 000
Total Equity and Debt	3 896 000	4 920 000	1 651 000

Financial indicators	2022	2021	2020
Return on Equity	3,86 %	78 %	82,67 %
Debt-to-Equity Ratio	0,26	0,33	1,15
Operating Profit Margin	0,56 %	8,88 %	6,99 %
Current Ratio	4,16	2,4	2,87
Quick Ratio	−10,36	3,1	6,85
Equity Ratio	0,64	0,49	0,32
Gross Profit Margin	22,35 %	23,83 %	22,72 %