SAM SJØGREN AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

17,13 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 450 000	8 911 000	8 235 000	6 436 000
Net Income	632 000	625 000	533 000	−256 000
Total Assets	6 294 000	5 863 000	5 324 000	4 696 000
Total Equity	3 689 000	3 060 000	2 423 000	1 897 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 450 000	8 911 000	8 235 000	6 436 000
Expenditure	8 579 000	8 026 000	7 452 000	6 640 000
Operating Profit	872 000	885 000	783 000	−205 000
Financial Income	0	0	0	0
Financial Costs	58 000	80 000	98 000	111 000
Financial Balance	−58 000	−80 000	−98 000	−111 000
Earnings Before Tax	813 000	805 000	686 000	−316 000
Tax	182 000	180 000	153 000	−60 000
Net Income	632 000	625 000	533 000	−256 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 803 000	3 777 000	3 812 000	3 865 000
Total Current Assets	2 490 000	2 086 000	1 512 000	831 000
Total Assets	6 294 000	5 863 000	5 324 000	4 696 000
Total Retained Equity	3 339 000	2 710 000	2 073 000	1 547 000
Total Equity	3 689 000	3 060 000	2 423 000	1 897 000
Total Long-Term Debt	914 000	1 143 000	1 371 000	1 600 000
Total Current Debt	1 691 000	1 660 000	1 530 000	1 198 000
Total Equity and Debt	6 294 000	5 863 000	5 324 000	4 696 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 450 000	8 911 000	8 235 000	6 436 000
Other Income	0	0	0	0
Revenue	9 450 000	8 911 000	8 235 000	6 436 000
Cost of Goods Sold	63 000	122 000	270 000	172 000
Salary Costs	3 485 000	3 166 000	2 448 000	1 778 000
Depreciation	226 000	262 000	225 000	224 000
Impairment	0	0	0	0
Expenditure	8 579 000	8 026 000	7 452 000	6 640 000
Operating Profit	872 000	885 000	783 000	−205 000
Financial Income	0	0	0	0
Financial Costs	58 000	80 000	98 000	111 000
Financial Balance	−58 000	−80 000	−98 000	−111 000
Dividends	0	0	0	0
Net Income	632 000	625 000	533 000	−256 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	134 000	146 000	139 000	258 000
Real Eastate	2 844 000	2 916 000	3 058 000	3 200 000
Machinery and Plant Facilities	275 000	144 000	46 000	42 000
Fixtures	391 000	399 000	339 000	246 000
Total Tangible Assets	3 509 000	3 459 000	3 443 000	3 487 000
Total Fiancial Fixed Assets	160 000	172 000	229 000	120 000
Total Fixed Assets	3 803 000	3 777 000	3 812 000	3 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	484 000	142 000	338 000
Total Current Assets	2 490 000	2 086 000	1 512 000	831 000
Total Assets	6 294 000	5 863 000	5 324 000	4 696 000
Total Equity	3 689 000	3 060 000	2 423 000	1 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	914 000	1 143 000	1 371 000	1 600 000
Creditors	552 000	429 000	500 000	523 000
Unpaid Taxes	232 000	354 000	313 000	201 000
Dividends	0	0	0	0
Other Current Debt	737 000	690 000	682 000	474 000
Total Current Debt	1 691 000	1 660 000	1 530 000	1 198 000
Total Equity and Debt	6 294 000	5 863 000	5 324 000	4 696 000

Financial indicators	2021	2020	2019	2018
Return on Equity	17,13 %	20,42 %	22 %	−13,49 %
Debt-to-Equity Ratio	0,25	0,37	0,57	0,84
Operating Profit Margin	9,23 %	9,93 %	9,51 %	−3,19 %
Current Ratio	1,47	1,26	0,99	0,69
Quick Ratio	1,47	1,26	0,99	0,69
Equity Ratio	0,59	0,52	0,46	0,4
Gross Profit Margin	99,33 %	98,63 %	96,72 %	97,33 %