SJØLINGSTAD SNEKKERVERKSTED AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−85,97 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 052 000	11 012 000	10 340 000	9 940 000
Net Income	−619 000	207 000	284 000	−236 000
Total Assets	5 258 000	4 404 000	3 951 000	3 914 000
Total Equity	720 000	1 339 000	1 132 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 052 000	11 012 000	10 340 000	9 940 000
Expenditure	9 841 000	8 592 000	7 754 000	7 987 000
Operating Profit	−774 000	273 000	385 000	−263 000
Financial Income	3 000	4 000	0	0
Financial Costs	23 000	12 000	21 000	38 000
Financial Balance	−20 000	−8 000	−21 000	−38 000
Earnings Before Tax	−794 000	265 000	364 000	−302 000
Tax	−175 000	58 000	80 000	−66 000
Net Income	−619 000	207 000	284 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	435 000	493 000	648 000
Total Current Assets	4 423 000	3 969 000	3 459 000	3 267 000
Total Assets	5 258 000	4 404 000	3 951 000	3 914 000
Total Retained Equity	618 000	1 237 000	1 030 000	746 000
Total Equity	720 000	1 339 000	1 132 000	848 000
Total Long-Term Debt	261 000	283 000	291 000	292 000
Total Current Debt	4 276 000	2 782 000	2 528 000	2 773 000
Total Equity and Debt	5 258 000	4 404 000	3 951 000	3 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 052 000	10 997 000	10 340 000	9 940 000
Other Income	0	15 000	0	0
Revenue	12 052 000	11 012 000	10 340 000	9 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 295 000	4 299 000	3 832 000	3 931 000
Depreciation	61 000	93 000	75 000	50 000
Impairment	0	0	0	100 000
Expenditure	9 841 000	8 592 000	7 754 000	7 987 000
Operating Profit	−774 000	273 000	385 000	−263 000
Financial Income	3 000	4 000	0	0
Financial Costs	23 000	12 000	21 000	38 000
Financial Balance	−20 000	−8 000	−21 000	−38 000
Dividends	0	0	0	0
Net Income	−619 000	207 000	284 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	185 000	244 000	324 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 000	100 000	133 000	168 000
Fixtures	408 000	149 000	116 000	155 000
Total Tangible Assets	475 000	249 000	249 000	324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	835 000	435 000	493 000	648 000
Stock	2 406 000	2 241 000	1 937 000	1 968 000
Total Investments	0	0	0	0
Cash, Bank	179 000	185 000	265 000	107 000
Total Current Assets	4 423 000	3 969 000	3 459 000	3 267 000
Total Assets	5 258 000	4 404 000	3 951 000	3 914 000
Total Equity	720 000	1 339 000	1 132 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	283 000	291 000	292 000
Creditors	335 000	266 000	230 000	371 000
Unpaid Taxes	632 000	585 000	475 000	423 000
Dividends	0	0	0	0
Other Current Debt	2 868 000	1 866 000	1 822 000	1 851 000
Total Current Debt	4 276 000	2 782 000	2 528 000	2 773 000
Total Equity and Debt	5 258 000	4 404 000	3 951 000	3 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,97 %	15,46 %	25,09 %	−27,83 %
Debt-to-Equity Ratio	0,36	0,21	0,26	0,34
Operating Profit Margin	−6,42 %	2,48 %	3,72 %	−2,65 %
Current Ratio	1,03	1,43	1,37	1,18
Quick Ratio	2,37	7,34	5,85	4,06
Equity Ratio	0,14	0,3	0,29	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %