SJØSENTERET RISØR AS

4950 RISØR

Finances

Return on Equity

36,83 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 637 000	31 622 000	26 330 000	25 234 000
Net Income	1 668 000	1 174 000	633 000	29 000
Total Assets	24 544 000	18 748 000	9 239 000	19 943 000
Total Equity	4 529 000	3 546 000	2 443 000	4 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 637 000	31 622 000	26 330 000	25 234 000
Expenditure	34 287 000	30 096 000	25 494 000	24 698 000
Operating Profit	2 351 000	1 527 000	836 000	535 000
Financial Income	0	0	2 000	4 000
Financial Costs	212 000	20 000	25 000	503 000
Financial Balance	−212 000	−20 000	−23 000	−499 000
Earnings Before Tax	2 139 000	1 506 000	812 000	37 000
Tax	471 000	332 000	180 000	8 000
Net Income	1 668 000	1 174 000	633 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 832 000	1 783 000	844 000	13 539 000
Total Current Assets	20 712 000	16 965 000	8 395 000	6 404 000
Total Assets	24 544 000	18 748 000	9 239 000	19 943 000
Total Retained Equity	4 389 000	3 406 000	2 303 000	4 268 000
Total Equity	4 529 000	3 546 000	2 443 000	4 668 000
Total Long-Term Debt	1 850 000	0	0	9 298 000
Total Current Debt	18 165 000	15 202 000	6 797 000	5 977 000
Total Equity and Debt	24 544 000	18 748 000	9 239 000	19 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 598 000	31 626 000	26 330 000	25 123 000
Other Income	39 000	−4 000	0	111 000
Revenue	36 637 000	31 622 000	26 330 000	25 234 000
Cost of Goods Sold	23 095 000	20 083 000	17 346 000	16 738 000
Salary Costs	5 396 000	5 181 000	4 143 000	4 104 000
Depreciation	584 000	229 000	325 000	866 000
Impairment	0	0	0	0
Expenditure	34 287 000	30 096 000	25 494 000	24 698 000
Operating Profit	2 351 000	1 527 000	836 000	535 000
Financial Income	0	0	2 000	4 000
Financial Costs	212 000	20 000	25 000	503 000
Financial Balance	−212 000	−20 000	−23 000	−499 000
Dividends	500 000	0	0	0
Net Income	1 668 000	1 174 000	633 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	12 000	5 000	28 000
Real Eastate	2 418 000	696 000	51 000	12 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 382 000	1 072 000	785 000	1 219 000
Total Tangible Assets	3 801 000	1 768 000	836 000	13 508 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 832 000	1 783 000	844 000	13 539 000
Stock	16 937 000	10 170 000	2 872 000	3 718 000
Total Investments	0	0	0	0
Cash, Bank	534 000	3 643 000	4 299 000	1 344 000
Total Current Assets	20 712 000	16 965 000	8 395 000	6 404 000
Total Assets	24 544 000	18 748 000	9 239 000	19 943 000
Total Equity	4 529 000	3 546 000	2 443 000	4 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 850 000	0	0	9 298 000
Creditors	13 730 000	11 479 000	2 646 000	2 375 000
Unpaid Taxes	267 000	292 000	223 000	221 000
Dividends	500 000	0	0	0
Other Current Debt	3 235 000	3 112 000	3 713 000	3 360 000
Total Current Debt	18 165 000	15 202 000	6 797 000	5 977 000
Total Equity and Debt	24 544 000	18 748 000	9 239 000	19 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,83 %	33,11 %	25,91 %	0,62 %
Debt-to-Equity Ratio	0,41	0	0	1,99
Operating Profit Margin	6,42 %	4,83 %	3,18 %	2,12 %
Current Ratio	1,14	1,12	1,24	1,07
Quick Ratio	16,87	3,37	2,14	2,83
Equity Ratio	0,18	0,19	0,26	0,23
Gross Profit Margin	36,96 %	36,49 %	34,12 %	33,67 %