SJOFJORD AS

5455 HALSNØY KLOSTER

Finances

Share Ownership

Return on Equity

14,5 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020
Revenue	1 699 000	948 000	1 909 000
Net Income	306 000	264 000	953 000
Total Assets	3 642 000	3 597 000	3 397 000
Total Equity	2 111 000	1 805 000	1 541 000

Income (NOK)	2022	2021	2020
Revenue	1 699 000	948 000	1 909 000
Expenditure	1 253 000	567 000	661 000
Operating Profit	446 000	381 000	1 248 000
Financial Income	3 000	1 000	0
Financial Costs	47 000	44 000	15 000
Financial Balance	−44 000	−43 000	−15 000
Earnings Before Tax	402 000	338 000	1 233 000
Tax	96 000	74 000	280 000
Net Income	306 000	264 000	953 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 235 000	3 126 000	2 738 000
Total Current Assets	407 000	471 000	659 000
Total Assets	3 642 000	3 597 000	3 397 000
Total Retained Equity	1 523 000	1 217 000	953 000
Total Equity	2 111 000	1 805 000	1 541 000
Total Long-Term Debt	1 174 000	1 219 000	1 267 000
Total Current Debt	357 000	574 000	589 000
Total Equity and Debt	3 642 000	3 597 000	3 397 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 699 000	967 000	862 000
Other Income	0	−20 000	1 048 000
Revenue	1 699 000	948 000	1 909 000
Cost of Goods Sold	614 000	17 000	0
Salary Costs	277 000	158 000	231 000
Depreciation	81 000	81 000	43 000
Impairment	0	0	0
Expenditure	1 253 000	567 000	661 000
Operating Profit	446 000	381 000	1 248 000
Financial Income	3 000	1 000	0
Financial Costs	47 000	44 000	15 000
Financial Balance	−44 000	−43 000	−15 000
Dividends	0	0	0
Net Income	306 000	264 000	953 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	33 000	33 000	33 000
Machinery and Plant Facilities	0	0	0
Fixtures	192 000	179 000	39 000
Total Tangible Assets	3 235 000	3 126 000	2 738 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 235 000	3 126 000	2 738 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	407 000	471 000	652 000
Total Current Assets	407 000	471 000	659 000
Total Assets	3 642 000	3 597 000	3 397 000
Total Equity	2 111 000	1 805 000	1 541 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 174 000	1 219 000	1 267 000
Creditors	38 000	51 000	7 000
Unpaid Taxes	−62 000	−54 000	14 000
Dividends	0	0	0
Other Current Debt	328 000	537 000	556 000
Total Current Debt	357 000	574 000	589 000
Total Equity and Debt	3 642 000	3 597 000	3 397 000

Financial indicators	2022	2021	2020
Return on Equity	14,5 %	14,63 %	61,84 %
Debt-to-Equity Ratio	0,56	0,68	0,82
Operating Profit Margin	26,25 %	40,19 %	65,37 %
Current Ratio	1,14	0,82	1,12
Quick Ratio	1,14	0,82	1,12
Equity Ratio	0,58	0,5	0,45
Gross Profit Margin	63,86 %	98,21 %	100 %