SJØHOLT MASKIN AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

14,88 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 925 000	14 284 000	9 929 000	9 466 000
Net Income	972 000	1 053 000	834 000	523 000
Total Assets	10 811 000	9 706 000	7 274 000	6 107 000
Total Equity	6 534 000	6 562 000	5 909 000	5 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 925 000	14 284 000	9 929 000	9 466 000
Expenditure	14 753 000	12 969 000	8 896 000	8 861 000
Operating Profit	1 171 000	1 315 000	1 032 000	605 000
Financial Income	75 000	37 000	39 000	67 000
Financial Costs	0	1 000	1 000	0
Financial Balance	75 000	36 000	38 000	67 000
Earnings Before Tax	1 246 000	1 351 000	1 070 000	671 000
Tax	274 000	298 000	236 000	148 000
Net Income	972 000	1 053 000	834 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	609 000	116 000	97 000
Total Current Assets	10 142 000	9 097 000	7 159 000	6 010 000
Total Assets	10 811 000	9 706 000	7 274 000	6 107 000
Total Retained Equity	6 384 000	6 412 000	5 759 000	5 025 000
Total Equity	6 534 000	6 562 000	5 909 000	5 175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 278 000	3 144 000	1 365 000	932 000
Total Equity and Debt	10 811 000	9 706 000	7 274 000	6 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 925 000	14 284 000	9 929 000	9 466 000
Other Income	0	0	0	0
Revenue	15 925 000	14 284 000	9 929 000	9 466 000
Cost of Goods Sold	10 459 000	9 410 000	5 808 000	5 840 000
Salary Costs	2 502 000	2 439 000	2 093 000	2 141 000
Depreciation	90 000	28 000	19 000	31 000
Impairment	0	0	0	0
Expenditure	14 753 000	12 969 000	8 896 000	8 861 000
Operating Profit	1 171 000	1 315 000	1 032 000	605 000
Financial Income	75 000	37 000	39 000	67 000
Financial Costs	0	1 000	1 000	0
Financial Balance	75 000	36 000	38 000	67 000
Dividends	1 000 000	300 000	100 000	0
Net Income	972 000	1 053 000	834 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	10 000	26 000	29 000
Real Eastate	192 000	209 000	0	0
Machinery and Plant Facilities	0	2 000	0	0
Fixtures	447 000	361 000	63 000	41 000
Total Tangible Assets	639 000	572 000	63 000	41 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	669 000	609 000	116 000	97 000
Stock	2 614 000	1 534 000	878 000	1 029 000
Total Investments	0	0	0	0
Cash, Bank	6 747 000	7 135 000	5 977 000	4 720 000
Total Current Assets	10 142 000	9 097 000	7 159 000	6 010 000
Total Assets	10 811 000	9 706 000	7 274 000	6 107 000
Total Equity	6 534 000	6 562 000	5 909 000	5 175 000
Short-Term Group Debt	1 000 000	300 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 337 000	1 627 000	540 000	332 000
Unpaid Taxes	400 000	447 000	265 000	230 000
Dividends	1 000 000	300 000	100 000	0
Other Current Debt	273 000	488 000	227 000	226 000
Total Current Debt	4 278 000	3 144 000	1 365 000	932 000
Total Equity and Debt	10 811 000	9 706 000	7 274 000	6 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,88 %	16,05 %	14,11 %	10,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,35 %	9,21 %	10,39 %	6,39 %
Current Ratio	2,37	2,89	5,24	6,45
Quick Ratio	6,09	5,65	14,7	−61,96
Equity Ratio	0,6	0,68	0,81	0,85
Gross Profit Margin	34,32 %	34,12 %	41,5 %	38,31 %