SJØMATHUSET AS

0950 OSLO

Finances

Return on Equity

11,19 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 205 000	813 668 000	828 547 000	844 027 000
Net Income	9 802 000	13 031 000	11 596 000	12 484 000
Total Assets	195 059 000	200 996 000	208 825 000	194 692 000
Total Equity	87 566 000	77 764 000	64 733 000	53 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 205 000	813 668 000	828 547 000	844 027 000
Expenditure	791 552 000	796 660 000	813 278 000	827 198 000
Operating Profit	12 653 000	17 009 000	15 269 000	16 829 000
Financial Income	34 000	80 000	87 000	91 000
Financial Costs	18 000	297 000	370 000	843 000
Financial Balance	16 000	−217 000	−283 000	−752 000
Earnings Before Tax	12 669 000	16 793 000	14 986 000	16 077 000
Tax	2 867 000	3 762 000	3 390 000	3 593 000
Net Income	9 802 000	13 031 000	11 596 000	12 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 327 000	14 366 000	19 704 000	20 533 000
Total Current Assets	181 732 000	186 630 000	189 121 000	174 159 000
Total Assets	195 059 000	200 996 000	208 825 000	194 692 000
Total Retained Equity	87 196 000	77 394 000	58 438 000	46 842 000
Total Equity	87 566 000	77 764 000	64 733 000	53 137 000
Total Long-Term Debt	0	0	8 060 000	9 858 000
Total Current Debt	107 493 000	123 232 000	136 031 000	131 697 000
Total Equity and Debt	195 059 000	200 996 000	208 824 000	194 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	804 205 000	813 668 000	828 547 000	844 027 000
Other Income	0	0	0	0
Revenue	804 205 000	813 668 000	828 547 000	844 027 000
Cost of Goods Sold	641 071 000	645 536 000	676 339 000	688 134 000
Salary Costs	98 171 000	106 742 000	93 043 000	95 003 000
Depreciation	5 825 000	6 824 000	7 063 000	7 060 000
Impairment	0	0	0	0
Expenditure	791 552 000	796 660 000	813 278 000	827 198 000
Operating Profit	12 653 000	17 009 000	15 269 000	16 829 000
Financial Income	34 000	80 000	87 000	91 000
Financial Costs	18 000	297 000	370 000	843 000
Financial Balance	16 000	−217 000	−283 000	−752 000
Dividends	0	0	0	0
Net Income	9 802 000	13 031 000	11 596 000	12 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 667 000	4 006 000	5 584 000	7 759 000
Real Eastate	1 823 000	1 512 000	1 772 000	2 100 000
Machinery and Plant Facilities	2 124 000	3 066 000	10 502 000	10 297 000
Fixtures	6 703 000	5 772 000	1 836 000	367 000
Total Tangible Assets	10 650 000	10 350 000	14 110 000	12 764 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	13 327 000	14 366 000	19 704 000	20 533 000
Stock	20 579 000	15 702 000	23 293 000	25 992 000
Total Investments	0	0	0	0
Cash, Bank	77 295 000	82 483 000	76 855 000	51 582 000
Total Current Assets	181 732 000	186 630 000	189 121 000	174 159 000
Total Assets	195 059 000	200 996 000	208 825 000	194 692 000
Total Equity	87 566 000	77 764 000	64 733 000	53 137 000
Short-Term Group Debt	0	0	35 741 000	38 827 000
Total Long-Term Debt	0	0	8 060 000	9 858 000
Creditors	30 260 000	36 900 000	45 339 000	47 308 000
Unpaid Taxes	6 936 000	7 466 000	6 010 000	6 606 000
Dividends	0	0	0	0
Other Current Debt	67 519 000	74 932 000	45 476 000	35 158 000
Total Current Debt	107 493 000	123 232 000	136 031 000	131 697 000
Total Equity and Debt	195 059 000	200 996 000	208 824 000	194 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,19 %	16,76 %	17,91 %	23,49 %
Debt-to-Equity Ratio	0	0	0,12	0,19
Operating Profit Margin	1,57 %	2,09 %	1,84 %	1,99 %
Current Ratio	1,69	1,51	1,39	1,32
Quick Ratio	2,09	1,74	1,68	1,65
Equity Ratio	0,45	0,39	0,31	0,27
Gross Profit Margin	20,29 %	20,66 %	18,37 %	18,47 %