SJØVARG AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

34,03 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 761 000	20 973 000	17 470 000	15 905 000
Net Income	1 225 000	1 248 000	−40 000	−1 291 000
Total Assets	13 855 000	9 800 000	9 820 000	7 944 000
Total Equity	3 600 000	2 375 000	1 127 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 761 000	20 973 000	17 470 000	15 905 000
Expenditure	23 383 000	19 501 000	17 271 000	17 160 000
Operating Profit	1 377 000	1 473 000	200 000	−1 256 000
Financial Income	64 000	67 000	74 000	71 000
Financial Costs	216 000	292 000	314 000	107 000
Financial Balance	−152 000	−225 000	−240 000	−36 000
Earnings Before Tax	1 225 000	1 248 000	−40 000	−1 291 000
Tax	0	0	0	0
Net Income	1 225 000	1 248 000	−40 000	−1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 511 000	6 396 000	6 640 000	5 481 000
Total Current Assets	4 344 000	3 404 000	3 180 000	2 463 000
Total Assets	13 855 000	9 800 000	9 820 000	7 944 000
Total Retained Equity	3 008 000	1 783 000	535 000	575 000
Total Equity	3 600 000	2 375 000	1 127 000	1 167 000
Total Long-Term Debt	4 722 000	2 800 000	4 400 000	1 409 000
Total Current Debt	5 532 000	4 624 000	4 292 000	5 368 000
Total Equity and Debt	13 855 000	9 800 000	9 820 000	7 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 806 000	18 784 000	15 326 000	13 965 000
Other Income	1 955 000	2 189 000	2 144 000	1 939 000
Revenue	24 761 000	20 973 000	17 470 000	15 905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 710 000	9 194 000	8 154 000	8 110 000
Depreciation	257 000	153 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	23 383 000	19 501 000	17 271 000	17 160 000
Operating Profit	1 377 000	1 473 000	200 000	−1 256 000
Financial Income	64 000	67 000	74 000	71 000
Financial Costs	216 000	292 000	314 000	107 000
Financial Balance	−152 000	−225 000	−240 000	−36 000
Dividends	0	0	0	0
Net Income	1 225 000	1 248 000	−40 000	−1 291 000

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	0	0	0	0
Total Tangible Assets	3 368 000	767 000	590 000	710 000
Total Fiancial Fixed Assets	6 143 000	5 629 000	6 050 000	4 771 000
Total Fixed Assets	9 511 000	6 396 000	6 640 000	5 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	321 000	335 000	307 000
Total Current Assets	4 344 000	3 404 000	3 180 000	2 463 000
Total Assets	13 855 000	9 800 000	9 820 000	7 944 000
Total Equity	3 600 000	2 375 000	1 127 000	1 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 722 000	2 800 000	4 400 000	1 409 000
Creditors	3 661 000	2 584 000	2 121 000	3 745 000
Unpaid Taxes	1 167 000	998 000	845 000	774 000
Dividends	0	0	0	0
Other Current Debt	705 000	546 000	541 000	283 000
Total Current Debt	5 532 000	4 624 000	4 292 000	5 368 000
Total Equity and Debt	13 855 000	9 800 000	9 820 000	7 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,03 %	52,55 %	−3,55 %	−110,63 %
Debt-to-Equity Ratio	1,31	1,18	3,9	1,21
Operating Profit Margin	5,56 %	7,02 %	1,14 %	−7,9 %
Current Ratio	0,79	0,74	0,74	0,46
Quick Ratio	0,79	0,74	0,74	0,46
Equity Ratio	0,26	0,24	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %