SJUR BIDNE MASKIN AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

7,31 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 027 000	2 540 000	4 048 000	4 762 000
Net Income	463 000	−659 000	58 000	829 000
Total Assets	7 590 000	6 952 000	8 114 000	8 606 000
Total Equity	6 334 000	5 871 000	6 530 000	6 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 027 000	2 540 000	4 048 000	4 762 000
Expenditure	3 544 000	3 228 000	3 998 000	3 729 000
Operating Profit	484 000	−688 000	50 000	1 035 000
Financial Income	72 000	39 000	57 000	66 000
Financial Costs	11 000	11 000	20 000	31 000
Financial Balance	61 000	28 000	37 000	35 000
Earnings Before Tax	544 000	−659 000	87 000	1 070 000
Tax	81 000	0	30 000	241 000
Net Income	463 000	−659 000	58 000	829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	778 000	1 119 000	1 707 000	1 614 000
Total Current Assets	6 812 000	5 833 000	6 407 000	6 992 000
Total Assets	7 590 000	6 952 000	8 114 000	8 606 000
Total Retained Equity	6 234 000	5 771 000	6 430 000	6 372 000
Total Equity	6 334 000	5 871 000	6 530 000	6 472 000
Total Long-Term Debt	0	79 000	162 000	244 000
Total Current Debt	1 256 000	1 002 000	1 422 000	1 890 000
Total Equity and Debt	7 590 000	6 952 000	8 114 000	8 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 027 000	2 483 000	3 984 000	4 762 000
Other Income	0	56 000	64 000	0
Revenue	4 027 000	2 540 000	4 048 000	4 762 000
Cost of Goods Sold	196 000	126 000	193 000	110 000
Salary Costs	1 736 000	1 410 000	1 925 000	1 833 000
Depreciation	496 000	681 000	666 000	578 000
Impairment	0	0	0	0
Expenditure	3 544 000	3 228 000	3 998 000	3 729 000
Operating Profit	484 000	−688 000	50 000	1 035 000
Financial Income	72 000	39 000	57 000	66 000
Financial Costs	11 000	11 000	20 000	31 000
Financial Balance	61 000	28 000	37 000	35 000
Dividends	0	0	0	0
Net Income	463 000	−659 000	58 000	829 000

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	648 000	1 097 000	1 658 000	1 614 000
Fixtures	131 000	0	0	0
Total Tangible Assets	778 000	1 097 000	1 658 000	1 614 000
Total Fiancial Fixed Assets	0	22 000	49 000	0
Total Fixed Assets	778 000	1 119 000	1 707 000	1 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 211 000	5 127 000	5 676 000	6 419 000
Total Current Assets	6 812 000	5 833 000	6 407 000	6 992 000
Total Assets	7 590 000	6 952 000	8 114 000	8 606 000
Total Equity	6 334 000	5 871 000	6 530 000	6 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	79 000	162 000	244 000
Creditors	76 000	58 000	110 000	290 000
Unpaid Taxes	372 000	124 000	365 000	337 000
Dividends	0	0	0	0
Other Current Debt	727 000	821 000	914 000	973 000
Total Current Debt	1 256 000	1 002 000	1 422 000	1 890 000
Total Equity and Debt	7 590 000	6 952 000	8 114 000	8 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	−11,22 %	0,89 %	12,81 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	12,02 %	−27,09 %	1,24 %	21,73 %
Current Ratio	5,42	5,82	4,51	3,7
Quick Ratio	5,42	5,82	4,51	3,7
Equity Ratio	0,83	0,84	0,8	0,75
Gross Profit Margin	95,13 %	95,04 %	95,23 %	97,69 %