SJØ & SKI AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

25,78 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 253 000	15 329 000	14 384 000	9 521 000
Net Income	307 000	735 000	1 156 000	311 000
Total Assets	1 487 000	2 250 000	2 276 000	1 077 000
Total Equity	1 191 000	884 000	1 149 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 253 000	15 329 000	14 384 000	9 521 000
Expenditure	13 860 000	14 388 000	12 901 000	9 131 000
Operating Profit	393 000	942 000	1 482 000	400 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	395 000	943 000	1 482 000	400 000
Tax	88 000	208 000	326 000	89 000
Net Income	307 000	735 000	1 156 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	185 000	233 000	249 000
Total Current Assets	1 335 000	2 065 000	2 043 000	828 000
Total Assets	1 487 000	2 250 000	2 276 000	1 077 000
Total Retained Equity	1 091 000	784 000	1 049 000	493 000
Total Equity	1 191 000	884 000	1 149 000	593 000
Total Long-Term Debt	12 000	14 000	16 000	15 000
Total Current Debt	284 000	1 351 000	1 110 000	470 000
Total Equity and Debt	1 487 000	2 250 000	2 276 000	1 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 221 000	15 319 000	14 347 000	9 496 000
Other Income	32 000	9 000	36 000	25 000
Revenue	14 253 000	15 329 000	14 384 000	9 521 000
Cost of Goods Sold	12 028 000	12 577 000	11 071 000	7 563 000
Salary Costs	1 274 000	1 258 000	1 271 000	1 092 000
Depreciation	33 000	48 000	35 000	29 000
Impairment	0	0	0	0
Expenditure	13 860 000	14 388 000	12 901 000	9 131 000
Operating Profit	393 000	942 000	1 482 000	400 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	0	0
Dividends	0	1 000 000	600 000	0
Net Income	307 000	735 000	1 156 000	311 000

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	152 000	185 000	233 000	249 000
Total Tangible Assets	152 000	185 000	233 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	185 000	233 000	249 000
Stock	336 000	254 000	198 000	218 000
Total Investments	0	0	0	0
Cash, Bank	903 000	1 668 000	1 679 000	487 000
Total Current Assets	1 335 000	2 065 000	2 043 000	828 000
Total Assets	1 487 000	2 250 000	2 276 000	1 077 000
Total Equity	1 191 000	884 000	1 149 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	14 000	16 000	15 000
Creditors	53 000	24 000	67 000	14 000
Unpaid Taxes	12 000	7 000	3 000	25 000
Dividends	0	1 000 000	600 000	0
Other Current Debt	129 000	109 000	115 000	347 000
Total Current Debt	284 000	1 351 000	1 110 000	470 000
Total Equity and Debt	1 487 000	2 250 000	2 276 000	1 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	83,14 %	100,61 %	52,45 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,03
Operating Profit Margin	2,76 %	6,15 %	10,3 %	4,2 %
Current Ratio	4,7	1,53	1,84	1,76
Quick Ratio	−25,67	1,88	2,24	3,29
Equity Ratio	0,8	0,39	0,5	0,55
Gross Profit Margin	15,61 %	17,95 %	23,03 %	20,57 %