H. SJØGREN & SØNNER AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

−1 091,3 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 762 000	11 447 000	10 962 000	13 711 000
Net Income	251 000	−282 000	−123 000	599 000
Total Assets	1 406 000	1 498 000	1 823 000	2 851 000
Total Equity	−23 000	−274 000	8 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 762 000	11 447 000	10 962 000	13 711 000
Expenditure	11 542 000	11 660 000	11 029 000	13 079 000
Operating Profit	220 000	−213 000	−67 000	632 000
Financial Income	71 000	1 000	8 000	26 000
Financial Costs	39 000	70 000	64 000	59 000
Financial Balance	32 000	−69 000	−56 000	−33 000
Earnings Before Tax	251 000	−282 000	−123 000	599 000
Tax	0	0	0	0
Net Income	251 000	−282 000	−123 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	617 000	921 000	1 247 000
Total Current Assets	854 000	881 000	902 000	1 603 000
Total Assets	1 406 000	1 498 000	1 823 000	2 851 000
Total Retained Equity	−2 649 000	−2 900 000	−2 618 000	−2 494 000
Total Equity	−23 000	−274 000	8 000	132 000
Total Long-Term Debt	−7 000	375 000	513 000	184 000
Total Current Debt	1 435 000	1 397 000	1 302 000	2 534 000
Total Equity and Debt	1 406 000	1 498 000	1 823 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 739 000	10 606 000	10 827 000	12 638 000
Other Income	1 023 000	842 000	135 000	1 073 000
Revenue	11 762 000	11 447 000	10 962 000	13 711 000
Cost of Goods Sold	1 861 000	1 077 000	635 000	826 000
Salary Costs	3 775 000	3 894 000	4 197 000	5 259 000
Depreciation	35 000	89 000	139 000	208 000
Impairment	0	0	0	0
Expenditure	11 542 000	11 660 000	11 029 000	13 079 000
Operating Profit	220 000	−213 000	−67 000	632 000
Financial Income	71 000	1 000	8 000	26 000
Financial Costs	39 000	70 000	64 000	59 000
Financial Balance	32 000	−69 000	−56 000	−33 000
Dividends	0	0	0	0
Net Income	251 000	−282 000	−123 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	130 000	240 000	346 000
Total Tangible Assets	95 000	130 000	240 000	346 000
Total Fiancial Fixed Assets	456 000	487 000	681 000	902 000
Total Fixed Assets	552 000	617 000	921 000	1 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	165 000	69 000	363 000
Total Current Assets	854 000	881 000	902 000	1 603 000
Total Assets	1 406 000	1 498 000	1 823 000	2 851 000
Total Equity	−23 000	−274 000	8 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−7 000	375 000	513 000	184 000
Creditors	896 000	694 000	521 000	1 642 000
Unpaid Taxes	115 000	311 000	332 000	265 000
Dividends	0	0	0	0
Other Current Debt	424 000	393 000	422 000	627 000
Total Current Debt	1 435 000	1 397 000	1 302 000	2 534 000
Total Equity and Debt	1 406 000	1 498 000	1 823 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 091,3 %	102,92 %	−1 537,5 %	453,79 %
Debt-to-Equity Ratio	0,3	−1,37	64,13	1,39
Operating Profit Margin	1,87 %	−1,86 %	−0,61 %	4,61 %
Current Ratio	0,6	0,63	0,69	0,63
Quick Ratio	0,6	0,63	0,69	0,63
Equity Ratio	−0,02	−0,18	0	0,05
Gross Profit Margin	84,18 %	90,59 %	94,21 %	93,98 %