SJØVIK AS

6475 MIDSUND

Finances

Return on Equity

−9,89 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 687 000	98 316 000	174 876 000	121 766 000
Net Income	−21 414 000	−39 131 000	30 341 000	914 000
Total Assets	295 162 000	317 802 000	344 671 000	344 997 000
Total Equity	216 561 000	244 510 000	266 457 000	261 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 687 000	98 316 000	174 876 000	121 766 000
Expenditure	160 435 000	146 944 000	146 749 000	132 219 000
Operating Profit	−28 721 000	−40 009 000	17 782 000	−4 239 000
Financial Income	10 167 000	2 185 000	15 397 000	7 611 000
Financial Costs	2 860 000	1 303 000	2 837 000	2 448 000
Financial Balance	7 307 000	882 000	12 560 000	5 163 000
Earnings Before Tax	−21 414 000	−39 128 000	30 342 000	924 000
Tax	0	3 000	1 000	10 000
Net Income	−21 414 000	−39 131 000	30 341 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 127 000	225 121 000	244 977 000	253 407 000
Total Current Assets	71 035 000	92 680 000	99 694 000	91 590 000
Total Assets	295 162 000	317 802 000	344 671 000	344 997 000
Total Retained Equity	185 942 000	212 347 000	229 777 000	225 289 000
Total Equity	216 561 000	244 510 000	266 457 000	261 717 000
Total Long-Term Debt	34 426 000	34 681 000	34 974 000	33 475 000
Total Current Debt	44 175 000	38 610 000	43 240 000	49 804 000
Total Equity and Debt	295 162 000	317 802 000	344 671 000	344 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 209 000	97 580 000	173 952 000	121 393 000
Other Income	1 478 000	736 000	923 000	373 000
Revenue	133 687 000	98 316 000	174 876 000	121 766 000
Cost of Goods Sold	124 000	1 738 000	493 000	1 077 000
Salary Costs	41 442 000	46 029 000	45 864 000	43 015 000
Depreciation	22 655 000	21 406 000	22 942 000	20 141 000
Impairment	0	0	0	0
Expenditure	160 435 000	146 944 000	146 749 000	132 219 000
Operating Profit	−28 721 000	−40 009 000	17 782 000	−4 239 000
Financial Income	10 167 000	2 185 000	15 397 000	7 611 000
Financial Costs	2 860 000	1 303 000	2 837 000	2 448 000
Financial Balance	7 307 000	882 000	12 560 000	5 163 000
Dividends	6 912 000	9 984 000	21 168 000	7 000 000
Net Income	−21 414 000	−39 131 000	30 341 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 512 000	41 821 000	42 173 000	40 367 000
Real Eastate	14 826 000	15 284 000	16 274 000	16 675 000
Machinery and Plant Facilities	48 509 000	54 496 000	61 320 000	65 043 000
Fixtures	2 750 000	2 591 000	2 835 000	2 782 000
Total Tangible Assets	143 360 000	158 256 000	169 078 000	179 484 000
Total Fiancial Fixed Assets	39 254 000	25 045 000	33 726 000	33 556 000
Total Fixed Assets	224 127 000	225 121 000	244 977 000	253 407 000
Stock	16 644 000	16 648 000	12 919 000	16 920 000
Total Investments	0	0	3 698 000	3 540 000
Cash, Bank	16 529 000	42 460 000	32 972 000	22 161 000
Total Current Assets	71 035 000	92 680 000	99 694 000	91 590 000
Total Assets	295 162 000	317 802 000	344 671 000	344 997 000
Total Equity	216 561 000	244 510 000	266 457 000	261 717 000
Short-Term Group Debt	0	0	0	3 346 000
Total Long-Term Debt	34 426 000	34 681 000	34 974 000	33 475 000
Creditors	20 782 000	12 478 000	21 535 000	24 721 000
Unpaid Taxes	781 000	879 000	954 000	1 249 000
Dividends	6 912 000	9 984 000	21 168 000	7 000 000
Other Current Debt	15 700 000	15 269 000	14 751 000	13 488 000
Total Current Debt	44 175 000	38 610 000	43 240 000	49 804 000
Total Equity and Debt	295 162 000	317 802 000	344 671 000	344 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,89 %	−16 %	11,39 %	0,35 %
Debt-to-Equity Ratio	0,16	0,14	0,13	0,13
Operating Profit Margin	−21,48 %	−40,69 %	10,17 %	−3,48 %
Current Ratio	1,61	2,4	2,31	1,84
Quick Ratio	2,58	4,22	3,29	2,79
Equity Ratio	0,73	0,77	0,77	0,76
Gross Profit Margin	99,91 %	98,23 %	99,72 %	99,12 %