SJÅBERGHAUGEN AS

6103 VOLDA

Finances

Share Ownership

Return on Equity

78,81 %

Current Ratio

0,14

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	833 000	752 000	789 000
Net Income	212 000	207 000	164 000	262 000
Total Assets	2 050 000	2 158 000	2 201 000	1 902 000
Total Equity	269 000	257 000	300 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	833 000	752 000	789 000
Expenditure	450 000	522 000	479 000	397 000
Operating Profit	329 000	310 000	273 000	392 000
Financial Income	0	0	0	0
Financial Costs	57 000	45 000	62 000	55 000
Financial Balance	−57 000	−45 000	−62 000	−55 000
Earnings Before Tax	272 000	266 000	210 000	336 000
Tax	60 000	58 000	46 000	74 000
Net Income	212 000	207 000	164 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 957 000	1 973 000	1 989 000	1 848 000
Total Current Assets	93 000	185 000	211 000	54 000
Total Assets	2 050 000	2 158 000	2 201 000	1 902 000
Total Retained Equity	48 000	36 000	79 000	115 000
Total Equity	269 000	257 000	300 000	336 000
Total Long-Term Debt	1 129 000	1 207 000	1 286 000	1 006 000
Total Current Debt	652 000	694 000	614 000	561 000
Total Equity and Debt	2 050 000	2 158 000	2 201 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	779 000	833 000	752 000	789 000
Revenue	779 000	833 000	752 000	789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	51 000	46 000	46 000
Depreciation	16 000	16 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	450 000	522 000	479 000	397 000
Operating Profit	329 000	310 000	273 000	392 000
Financial Income	0	0	0	0
Financial Costs	57 000	45 000	62 000	55 000
Financial Balance	−57 000	−45 000	−62 000	−55 000
Dividends	200 000	250 000	200 000	200 000
Net Income	212 000	207 000	164 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 940 000	1 952 000	1 964 000	1 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	21 000	25 000	0
Total Tangible Assets	1 957 000	1 973 000	1 989 000	1 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 957 000	1 973 000	1 989 000	1 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	169 000	117 000	37 000
Total Current Assets	93 000	185 000	211 000	54 000
Total Assets	2 050 000	2 158 000	2 201 000	1 902 000
Total Equity	269 000	257 000	300 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	1 207 000	1 286 000	1 006 000
Creditors	0	0	0	0
Unpaid Taxes	22 000	22 000	22 000	22 000
Dividends	200 000	250 000	200 000	200 000
Other Current Debt	571 000	614 000	544 000	355 000
Total Current Debt	652 000	694 000	614 000	561 000
Total Equity and Debt	2 050 000	2 158 000	2 201 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,81 %	80,54 %	54,67 %	77,98 %
Debt-to-Equity Ratio	4,2	4,7	4,29	2,99
Operating Profit Margin	42,23 %	37,21 %	36,3 %	49,68 %
Current Ratio	0,14	0,27	0,34	0,1
Quick Ratio	0,14	0,27	0,34	0,1
Equity Ratio	0,13	0,12	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %