SINNESHYTTÅ BYGG AS

4443 TJØRHOM

Finances

Return on Equity

−18,6 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 608 000	9 229 000	14 010 000	11 390 000
Net Income	−1 191 000	−503 000	340 000	395 000
Total Assets	20 521 000	13 903 000	15 849 000	13 703 000
Total Equity	6 402 000	4 646 000	5 149 000	4 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 608 000	9 229 000	14 010 000	11 390 000
Expenditure	18 723 000	9 588 000	13 260 000	11 707 000
Operating Profit	−1 115 000	−359 000	751 000	−317 000
Financial Income	0	0	1 000	910 000
Financial Costs	378 000	283 000	304 000	333 000
Financial Balance	−378 000	−283 000	−303 000	577 000
Earnings Before Tax	−1 492 000	−642 000	447 000	260 000
Tax	−301 000	−139 000	108 000	−135 000
Net Income	−1 191 000	−503 000	340 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 477 000	10 535 000	9 554 000	9 784 000
Total Current Assets	11 044 000	3 368 000	6 295 000	3 919 000
Total Assets	20 521 000	13 903 000	15 849 000	13 703 000
Total Retained Equity	3 178 000	4 368 000	4 871 000	4 531 000
Total Equity	6 402 000	4 646 000	5 149 000	4 809 000
Total Long-Term Debt	5 414 000	5 475 000	5 849 000	6 224 000
Total Current Debt	8 706 000	3 782 000	4 851 000	2 671 000
Total Equity and Debt	20 521 000	13 903 000	15 849 000	13 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 600 000	9 217 000	13 454 000	11 154 000
Other Income	8 000	12 000	556 000	235 000
Revenue	17 608 000	9 229 000	14 010 000	11 390 000
Cost of Goods Sold	11 307 000	3 799 000	7 826 000	6 525 000
Salary Costs	3 881 000	2 947 000	2 941 000	2 887 000
Depreciation	379 000	398 000	415 000	439 000
Impairment	0	0	0	0
Expenditure	18 723 000	9 588 000	13 260 000	11 707 000
Operating Profit	−1 115 000	−359 000	751 000	−317 000
Financial Income	0	0	1 000	910 000
Financial Costs	378 000	283 000	304 000	333 000
Financial Balance	−378 000	−283 000	−303 000	577 000
Dividends	0	0	0	0
Net Income	−1 191 000	−503 000	340 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	315 000	176 000	283 000
Real Eastate	7 462 000	8 276 000	8 600 000	8 943 000
Machinery and Plant Facilities	0	0	260 000	0
Fixtures	1 607 000	1 520 000	0	280 000
Total Tangible Assets	9 069 000	9 796 000	8 860 000	9 223 000
Total Fiancial Fixed Assets	330 000	424 000	518 000	278 000
Total Fixed Assets	9 477 000	10 535 000	9 554 000	9 784 000
Stock	679 000	418 000	590 000	234 000
Total Investments	0	0	0	0
Cash, Bank	103 000	118 000	164 000	121 000
Total Current Assets	11 044 000	3 368 000	6 295 000	3 919 000
Total Assets	20 521 000	13 903 000	15 849 000	13 703 000
Total Equity	6 402 000	4 646 000	5 149 000	4 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 414 000	5 475 000	5 849 000	6 224 000
Creditors	4 483 000	602 000	1 719 000	269 000
Unpaid Taxes	382 000	307 000	121 000	520 000
Dividends	0	0	0	0
Other Current Debt	2 014 000	376 000	382 000	389 000
Total Current Debt	8 706 000	3 782 000	4 851 000	2 671 000
Total Equity and Debt	20 521 000	13 903 000	15 849 000	13 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,6 %	−10,83 %	6,6 %	8,21 %
Debt-to-Equity Ratio	0,85	1,18	1,14	1,29
Operating Profit Margin	−6,33 %	−3,89 %	5,36 %	−2,78 %
Current Ratio	1,27	0,89	1,3	1,47
Quick Ratio	1,38	1	1,48	1,61
Equity Ratio	0,31	0,33	0,32	0,35
Gross Profit Margin	35,78 %	58,84 %	44,14 %	42,71 %