SJUMILSKOGEN AS

2420 TRYSIL

Finances

Return on Equity

27,54 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 023 000	18 581 000	18 971 000	16 864 000
Net Income	12 728 000	9 350 000	4 428 000	2 543 000
Total Assets	68 808 000	54 394 000	43 203 000	45 505 000
Total Equity	46 211 000	33 483 000	24 133 000	19 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 023 000	18 581 000	18 971 000	16 864 000
Expenditure	20 282 000	17 181 000	13 591 000	13 999 000
Operating Profit	16 742 000	1 400 000	5 380 000	2 864 000
Financial Income	600 000	8 610 000	632 000	1 017 000
Financial Costs	922 000	324 000	383 000	681 000
Financial Balance	−322 000	8 286 000	249 000	336 000
Earnings Before Tax	16 419 000	9 685 000	5 628 000	3 199 000
Tax	3 691 000	336 000	1 200 000	656 000
Net Income	12 728 000	9 350 000	4 428 000	2 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 476 000	25 445 000	28 184 000	28 510 000
Total Current Assets	40 332 000	28 949 000	15 019 000	16 996 000
Total Assets	68 808 000	54 394 000	43 203 000	45 505 000
Total Retained Equity	41 060 000	28 332 000	18 982 000	14 554 000
Total Equity	46 211 000	33 483 000	24 133 000	19 705 000
Total Long-Term Debt	11 267 000	12 470 000	14 056 000	11 131 000
Total Current Debt	11 330 000	8 441 000	5 013 000	14 669 000
Total Equity and Debt	68 808 000	54 394 000	43 203 000	45 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 106 000	9 074 000	10 762 000	16 235 000
Other Income	25 917 000	9 507 000	8 209 000	629 000
Revenue	37 023 000	18 581 000	18 971 000	16 864 000
Cost of Goods Sold	1 508 000	1 145 000	1 356 000	1 398 000
Salary Costs	5 610 000	5 132 000	3 491 000	4 029 000
Depreciation	1 086 000	1 083 000	1 208 000	1 208 000
Impairment	0	0	0	0
Expenditure	20 282 000	17 181 000	13 591 000	13 999 000
Operating Profit	16 742 000	1 400 000	5 380 000	2 864 000
Financial Income	600 000	8 610 000	632 000	1 017 000
Financial Costs	922 000	324 000	383 000	681 000
Financial Balance	−322 000	8 286 000	249 000	336 000
Dividends	0	0	0	0
Net Income	12 728 000	9 350 000	4 428 000	2 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 320 000	24 160 000	24 380 000	23 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 133 000	1 213 000	632 000	1 067 000
Total Tangible Assets	28 452 000	25 373 000	25 011 000	24 652 000
Total Fiancial Fixed Assets	23 000	72 000	3 173 000	3 857 000
Total Fixed Assets	28 476 000	25 445 000	28 184 000	28 510 000
Stock	38 000	72 000	43 000	61 000
Total Investments	10 740 000	10 191 000	10 107 000	7 765 000
Cash, Bank	28 162 000	10 480 000	3 763 000	8 628 000
Total Current Assets	40 332 000	28 949 000	15 019 000	16 996 000
Total Assets	68 808 000	54 394 000	43 203 000	45 505 000
Total Equity	46 211 000	33 483 000	24 133 000	19 705 000
Short-Term Group Debt	0	0	0	7 126 000
Total Long-Term Debt	11 267 000	12 470 000	14 056 000	11 131 000
Creditors	794 000	1 340 000	918 000	777 000
Unpaid Taxes	261 000	363 000	285 000	314 000
Dividends	0	0	0	0
Other Current Debt	6 440 000	6 232 000	3 452 000	6 061 000
Total Current Debt	11 330 000	8 441 000	5 013 000	14 669 000
Total Equity and Debt	68 808 000	54 394 000	43 203 000	45 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,54 %	27,92 %	18,35 %	12,91 %
Debt-to-Equity Ratio	0,24	0,37	0,58	0,56
Operating Profit Margin	45,22 %	7,53 %	28,36 %	16,98 %
Current Ratio	3,56	3,43	3	1,16
Quick Ratio	3,57	3,46	3,02	1,16
Equity Ratio	0,67	0,62	0,56	0,43
Gross Profit Margin	95,93 %	93,84 %	92,85 %	91,71 %