SJØGRUNN AS

9408 HARSTAD

Finances

Return on Equity

10,75 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 669 000	1 405 000	1 049 000
Net Income	574 000	57 000	324 000	346 000
Total Assets	10 800 000	10 114 000	7 703 000	7 824 000
Total Equity	5 342 000	4 768 000	4 712 000	4 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 669 000	1 405 000	1 049 000
Expenditure	1 225 000	1 510 000	920 000	558 000
Operating Profit	775 000	158 000	484 000	491 000
Financial Income	3 000	4 000	6 000	32 000
Financial Costs	112 000	89 000	74 000	80 000
Financial Balance	−109 000	−85 000	−68 000	−48 000
Earnings Before Tax	665 000	73 000	416 000	444 000
Tax	91 000	17 000	92 000	98 000
Net Income	574 000	57 000	324 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 787 000	9 861 000	5 524 000	5 738 000
Total Current Assets	1 013 000	252 000	2 179 000	2 085 000
Total Assets	10 800 000	10 114 000	7 703 000	7 824 000
Total Retained Equity	4 842 000	4 268 000	4 212 000	3 887 000
Total Equity	5 342 000	4 768 000	4 712 000	4 387 000
Total Long-Term Debt	5 076 000	5 100 000	2 791 000	3 292 000
Total Current Debt	382 000	246 000	200 000	144 000
Total Equity and Debt	10 800 000	10 114 000	7 703 000	7 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	17 000	0	4 000
Other Income	1 977 000	1 652 000	1 405 000	1 045 000
Revenue	2 000 000	1 669 000	1 405 000	1 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	345 000	389 000	0	0
Depreciation	348 000	327 000	303 000	281 000
Impairment	0	0	0	0
Expenditure	1 225 000	1 510 000	920 000	558 000
Operating Profit	775 000	158 000	484 000	491 000
Financial Income	3 000	4 000	6 000	32 000
Financial Costs	112 000	89 000	74 000	80 000
Financial Balance	−109 000	−85 000	−68 000	−48 000
Dividends	0	0	0	0
Net Income	574 000	57 000	324 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 552 000	9 814 000	5 427 000	5 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	32 000	81 000	17 000
Total Tangible Assets	9 772 000	9 846 000	5 509 000	5 723 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	9 787 000	9 861 000	5 524 000	5 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	220 000	2 169 000	2 097 000
Total Current Assets	1 013 000	252 000	2 179 000	2 085 000
Total Assets	10 800 000	10 114 000	7 703 000	7 824 000
Total Equity	5 342 000	4 768 000	4 712 000	4 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 076 000	5 100 000	2 791 000	3 292 000
Creditors	17 000	85 000	52 000	13 000
Unpaid Taxes	30 000	23 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	184 000	113 000	57 000	42 000
Total Current Debt	382 000	246 000	200 000	144 000
Total Equity and Debt	10 800 000	10 114 000	7 703 000	7 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	1,2 %	6,88 %	7,89 %
Debt-to-Equity Ratio	0,95	1,07	0,59	0,75
Operating Profit Margin	38,75 %	9,47 %	34,45 %	46,81 %
Current Ratio	2,65	1,02	10,9	14,48
Quick Ratio	2,65	1,02	10,9	14,48
Equity Ratio	0,49	0,47	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %