Yra.no
company

SJOHAV AS

5455 HALSNØY KLOSTER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
13,82 %
Current Ratio
1,22
Debt-to-Equity Ratio
2,25
Key figures (NOK)2022
Revenue38 287 000
Net Income5 566 000
Total Assets185 779 000
Total Equity40 261 000
Income (NOK)2022
Revenue38 287 000
Expenditure28 156 000
Operating Profit10 131 000
Financial Income211 000
Financial Costs3 206 000
Financial Balance−2 995 000
Earnings Before Tax7 136 000
Tax1 570 000
Net Income5 566 000
Balance (NOK)2022
Total Fixed Assets118 684 000
Total Current Assets67 096 000
Total Assets185 779 000
Total Retained Equity0
Total Equity40 261 000
Total Long-Term Debt90 467 000
Total Current Debt55 051 000
Total Equity and Debt185 779 000
Cash flow (NOK)2022
Sales Income37 687 000
Other Income600 000
Revenue38 287 000
Cost of Goods Sold0
Salary Costs15 500 000
Depreciation4 478 000
Impairment0
Expenditure28 156 000
Operating Profit10 131 000
Financial Income211 000
Financial Costs3 206 000
Financial Balance−2 995 000
Dividends0
Net Income5 566 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets79 731 000
Real Eastate2 472 000
Machinery and Plant Facilities571 000
Fixtures0
Total Tangible Assets37 530 000
Total Fiancial Fixed Assets1 422 000
Total Fixed Assets118 684 000
Stock0
Total Investments0
Cash, Bank25 246 000
Total Current Assets67 096 000
Total Assets185 779 000
Total Equity40 261 000
Short-Term Group Debt47 000 000
Total Long-Term Debt90 467 000
Creditors255 000
Unpaid Taxes5 784 000
Dividends0
Other Current Debt730 000
Total Current Debt55 051 000
Total Equity and Debt185 779 000
Financial indicators2022
Return on Equity13,82 %
Debt-to-Equity Ratio2,25
Operating Profit Margin26,46 %
Current Ratio1,22
Quick Ratio1,22
Equity Ratio0,22
Gross Profit Margin100 %
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