SJØENTREPRENØREN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

53,22 %

Current Ratio

0,77

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 168 000	124 991 000	83 036 000	96 895 000
Net Income	11 002 000	13 075 000	6 304 000	12 882 000
Total Assets	110 143 000	115 127 000	89 628 000	146 071 000
Total Equity	20 672 000	20 672 000	16 048 000	32 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 168 000	124 991 000	83 036 000	96 895 000
Expenditure	103 177 000	107 500 000	73 881 000	78 241 000
Operating Profit	14 991 000	17 491 000	9 154 000	18 654 000
Financial Income	273 000	53 000	124 000	146 000
Financial Costs	1 152 000	775 000	1 189 000	2 282 000
Financial Balance	−879 000	−722 000	−1 065 000	−2 136 000
Earnings Before Tax	14 112 000	16 770 000	8 089 000	16 518 000
Tax	3 110 000	3 695 000	1 785 000	3 635 000
Net Income	11 002 000	13 075 000	6 304 000	12 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 082 000	53 802 000	71 982 000	76 538 000
Total Current Assets	32 061 000	61 325 000	17 646 000	69 533 000
Total Assets	110 143 000	115 127 000	89 628 000	146 071 000
Total Retained Equity	0	0	0	14 969 000
Total Equity	20 672 000	20 672 000	16 048 000	32 319 000
Total Long-Term Debt	48 092 000	4 982 000	1 952 000	6 415 000
Total Current Debt	41 379 000	89 473 000	71 628 000	107 338 000
Total Equity and Debt	110 143 000	115 127 000	89 628 000	146 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 168 000	124 991 000	83 036 000	96 895 000
Other Income	0	0	0	0
Revenue	118 168 000	124 991 000	83 036 000	96 895 000
Cost of Goods Sold	44 131 000	39 910 000	27 251 000	28 233 000
Salary Costs	33 161 000	30 410 000	24 823 000	26 137 000
Depreciation	15 434 000	16 029 000	16 835 000	14 664 000
Impairment	0	8 967 000	0	0
Expenditure	103 177 000	107 500 000	73 881 000	78 241 000
Operating Profit	14 991 000	17 491 000	9 154 000	18 654 000
Financial Income	273 000	53 000	124 000	146 000
Financial Costs	1 152 000	775 000	1 189 000	2 282 000
Financial Balance	−879 000	−722 000	−1 065 000	−2 136 000
Dividends	0	0	0	0
Net Income	11 002 000	13 075 000	6 304 000	12 882 000

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	408 000	934 000	1 614 000	2 660 000
Fixtures	660 000	880 000	1 640 000	0
Total Tangible Assets	78 082 000	53 802 000	71 982 000	75 714 000
Total Fiancial Fixed Assets	0	0	0	824 000
Total Fixed Assets	78 082 000	53 802 000	71 982 000	76 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	32 061 000	61 325 000	17 646 000	69 533 000
Total Assets	110 143 000	115 127 000	89 628 000	146 071 000
Total Equity	20 672 000	20 672 000	16 048 000	32 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 092 000	4 982 000	1 952 000	6 415 000
Creditors	8 186 000	3 805 000	3 537 000	1 599 000
Unpaid Taxes	2 945 000	6 044 000	3 051 000	7 047 000
Dividends	0	0	0	0
Other Current Debt	30 248 000	79 624 000	65 040 000	98 691 000
Total Current Debt	41 379 000	89 473 000	71 628 000	107 338 000
Total Equity and Debt	110 143 000	115 127 000	89 628 000	146 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,22 %	63,25 %	39,28 %	39,86 %
Debt-to-Equity Ratio	2,33	0,24	0,12	0,2
Operating Profit Margin	12,69 %	13,99 %	11,02 %	19,25 %
Current Ratio	0,77	0,69	0,25	0,65
Quick Ratio	0,77	0,69	0,25	0,65
Equity Ratio	0,19	0,18	0,18	0,22
Gross Profit Margin	62,65 %	68,07 %	67,18 %	70,86 %