AS SÆBJØRN

6155 ØRSTA

Finances

Return on Equity

49,79 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 048 000	72 519 000	63 997 000	54 142 000
Net Income	29 619 000	31 619 000	27 764 000	19 854 000
Total Assets	81 556 000	146 701 000	120 705 000	101 026 000
Total Equity	59 484 000	29 865 000	94 246 000	75 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 048 000	72 519 000	63 997 000	54 142 000
Expenditure	39 532 000	32 795 000	29 170 000	29 784 000
Operating Profit	37 516 000	39 725 000	34 828 000	24 359 000
Financial Income	2 323 000	875 000	818 000	1 158 000
Financial Costs	1 812 000	13 000	4 000	22 000
Financial Balance	511 000	862 000	814 000	1 136 000
Earnings Before Tax	38 028 000	40 586 000	35 642 000	25 496 000
Tax	8 408 000	8 967 000	7 878 000	5 642 000
Net Income	29 619 000	31 619 000	27 764 000	19 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 518 000	26 316 000	28 009 000	29 841 000
Total Current Assets	57 038 000	120 385 000	92 696 000	71 184 000
Total Assets	81 556 000	146 701 000	120 705 000	101 026 000
Total Retained Equity	59 035 000	29 416 000	93 797 000	75 033 000
Total Equity	59 484 000	29 865 000	94 246 000	75 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 072 000	116 837 000	26 459 000	25 543 000
Total Equity and Debt	81 556 000	146 701 000	120 705 000	101 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 048 000	72 519 000	63 997 000	54 142 000
Other Income	0	0	0	0
Revenue	77 048 000	72 519 000	63 997 000	54 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 734 000	19 852 000	17 959 000	15 236 000
Depreciation	1 804 000	1 804 000	1 804 000	2 438 000
Impairment	0	0	0	0
Expenditure	39 532 000	32 795 000	29 170 000	29 784 000
Operating Profit	37 516 000	39 725 000	34 828 000	24 359 000
Financial Income	2 323 000	875 000	818 000	1 158 000
Financial Costs	1 812 000	13 000	4 000	22 000
Financial Balance	511 000	862 000	814 000	1 136 000
Dividends	0	96 000 000	9 000 000	12 000 000
Net Income	29 619 000	31 619 000	27 764 000	19 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 942 000	23 680 000	25 313 000	27 018 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	30 000	30 000
Total Tangible Assets	30 000	30 000	30 000	30 000
Total Fiancial Fixed Assets	2 546 000	2 606 000	2 666 000	2 794 000
Total Fixed Assets	24 518 000	26 316 000	28 009 000	29 841 000
Stock	2 487 000	2 038 000	799 000	907 000
Total Investments	0	46 664 000	0	0
Cash, Bank	53 476 000	71 467 000	91 361 000	70 185 000
Total Current Assets	57 038 000	120 385 000	92 696 000	71 184 000
Total Assets	81 556 000	146 701 000	120 705 000	101 026 000
Total Equity	59 484 000	29 865 000	94 246 000	75 482 000
Short-Term Group Debt	200 000	225 000	103 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 648 000	1 374 000	342 000	672 000
Unpaid Taxes	11 047 000	9 761 000	8 781 000	6 906 000
Dividends	0	96 000 000	9 000 000	12 000 000
Other Current Debt	703 000	96 339 000	9 256 000	12 101 000
Total Current Debt	22 072 000	116 837 000	26 459 000	25 543 000
Total Equity and Debt	81 556 000	146 701 000	120 705 000	101 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,79 %	105,87 %	29,46 %	26,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,69 %	54,78 %	54,42 %	44,99 %
Current Ratio	2,58	1,03	3,5	2,79
Quick Ratio	2,91	1,05	3,61	2,89
Equity Ratio	0,73	0,2	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %