SJYBOL AS

8764 LOVUND

Finances

Return on Equity

11,5 %

Current Ratio

10,81

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 481 000	748 329 000	659 829 000	612 866 000
Net Income	186 165 000	350 849 000	261 951 000	379 859 000
Total Assets	2 291 200 000	2 151 350 000	1 844 861 000	1 461 997 000
Total Equity	1 618 675 000	1 449 261 000	1 109 918 000	860 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 481 000	748 329 000	659 829 000	612 866 000
Expenditure	744 249 000	495 306 000	439 354 000	367 939 000
Operating Profit	264 418 000	258 538 000	233 397 000	255 126 000
Financial Income	15 161 000	158 884 000	95 052 000	193 712 000
Financial Costs	56 551 000	13 460 000	13 762 000	14 858 000
Financial Balance	−41 390 000	145 424 000	81 290 000	178 854 000
Earnings Before Tax	223 028 000	403 962 000	314 687 000	433 980 000
Tax	36 862 000	53 113 000	52 736 000	54 121 000
Net Income	186 165 000	350 849 000	261 951 000	379 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 551 000	913 004 000	886 080 000	667 800 000
Total Current Assets	1 410 649 000	1 238 347 000	958 781 000	794 196 000
Total Assets	2 291 200 000	2 151 350 000	1 844 861 000	1 461 997 000
Total Retained Equity	1 608 165 000	1 438 751 000	1 099 408 000	849 949 000
Total Equity	1 618 675 000	1 449 261 000	1 109 918 000	860 459 000
Total Long-Term Debt	542 021 000	591 232 000	635 993 000	495 829 000
Total Current Debt	130 504 000	110 857 000	98 950 000	105 708 000
Total Equity and Debt	2 291 200 000	2 151 350 000	1 844 861 000	1 461 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 819 000	732 546 000	652 248 000	610 520 000
Other Income	13 663 000	15 782 000	7 581 000	2 346 000
Revenue	956 481 000	748 329 000	659 829 000	612 866 000
Cost of Goods Sold	554 356 000	397 293 000	353 920 000	311 721 000
Salary Costs	46 855 000	24 521 000	18 745 000	14 260 000
Depreciation	31 517 000	28 815 000	18 372 000	14 643 000
Impairment	45 092 000	0	0	0
Expenditure	744 249 000	495 306 000	439 354 000	367 939 000
Operating Profit	264 418 000	258 538 000	233 397 000	255 126 000
Financial Income	15 161 000	158 884 000	95 052 000	193 712 000
Financial Costs	56 551 000	13 460 000	13 762 000	14 858 000
Financial Balance	−41 390 000	145 424 000	81 290 000	178 854 000
Dividends	0	0	0	0
Net Income	186 165 000	350 849 000	261 951 000	379 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	437 000	873 000	1 310 000	1 746 000
Total Intangible Assets	604 114 000	624 017 000	624 453 000	480 626 000
Real Eastate	33 810 000	33 627 000	27 850 000	17 779 000
Machinery and Plant Facilities	153 604 000	166 037 000	137 004 000	0
Fixtures	2 126 000	2 159 000	753 000	71 461 000
Total Tangible Assets	232 607 000	245 642 000	207 856 000	114 915 000
Total Fiancial Fixed Assets	43 829 000	43 346 000	53 771 000	72 259 000
Total Fixed Assets	880 551 000	913 004 000	886 080 000	667 800 000
Stock	238 652 000	181 506 000	174 453 000	161 687 000
Total Investments	97 997 000	504 001 000	436 742 000	190 926 000
Cash, Bank	947 129 000	398 207 000	268 607 000	312 466 000
Total Current Assets	1 410 649 000	1 238 347 000	958 781 000	794 196 000
Total Assets	2 291 200 000	2 151 350 000	1 844 861 000	1 461 997 000
Total Equity	1 618 675 000	1 449 261 000	1 109 918 000	860 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 021 000	591 232 000	635 993 000	495 829 000
Creditors	35 442 000	35 975 000	20 512 000	37 511 000
Unpaid Taxes	5 577 000	2 215 000	5 713 000	2 735 000
Dividends	0	0	0	0
Other Current Debt	29 757 000	12 339 000	13 323 000	14 094 000
Total Current Debt	130 504 000	110 857 000	98 950 000	105 708 000
Total Equity and Debt	2 291 200 000	2 151 350 000	1 844 861 000	1 461 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,5 %	24,21 %	23,6 %	44,15 %
Debt-to-Equity Ratio	0,33	0,41	0,57	0,58
Operating Profit Margin	27,64 %	34,55 %	35,37 %	41,63 %
Current Ratio	10,81	11,17	9,69	7,51
Quick Ratio	−13,04	−17,53	−12,7	−14,19
Equity Ratio	0,71	0,67	0,6	0,59
Gross Profit Margin	42,04 %	46,91 %	46,36 %	49,14 %