SJERNARØY BYGDASERVICE SA

4170 SJERNARØY

Finances

Share Ownership

Return on Equity

−2,95 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 975 000	1 530 000	2 204 000
Net Income	−13 000	−17 000	48 000	−4 000
Total Assets	923 000	829 000	785 000	787 000
Total Equity	440 000	498 000	515 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 975 000	1 530 000	2 204 000
Expenditure	1 738 000	1 996 000	1 470 000	2 212 000
Operating Profit	−18 000	−22 000	61 000	−8 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	2 000	4 000
Earnings Before Tax	−16 000	−20 000	63 000	−5 000
Tax	−3 000	−4 000	15 000	−1 000
Net Income	−13 000	−17 000	48 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	4 000	0	3 000
Total Current Assets	915 000	825 000	785 000	783 000
Total Assets	923 000	829 000	785 000	787 000
Total Retained Equity	345 000	358 000	375 000	327 000
Total Equity	440 000	498 000	515 000	472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	482 000	331 000	270 000	315 000
Total Equity and Debt	923 000	829 000	785 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 721 000	1 975 000	1 529 000	2 204 000
Other Income	0	0	2 000	0
Revenue	1 721 000	1 975 000	1 530 000	2 204 000
Cost of Goods Sold	992 000	1 380 000	1 034 000	1 616 000
Salary Costs	491 000	326 000	261 000	417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 738 000	1 996 000	1 470 000	2 212 000
Operating Profit	−18 000	−22 000	61 000	−8 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−13 000	−17 000	48 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	4 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	505 000	532 000	446 000
Total Current Assets	915 000	825 000	785 000	783 000
Total Assets	923 000	829 000	785 000	787 000
Total Equity	440 000	498 000	515 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	108 000	216 000	206 000
Unpaid Taxes	13 000	24 000	18 000	68 000
Dividends	0	0	0	0
Other Current Debt	328 000	198 000	25 000	41 000
Total Current Debt	482 000	331 000	270 000	315 000
Total Equity and Debt	923 000	829 000	785 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	−3,41 %	9,32 %	−0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,05 %	−1,11 %	3,99 %	−0,36 %
Current Ratio	1,9	2,49	2,91	2,49
Quick Ratio	1,9	2,49	2,91	2,49
Equity Ratio	0,48	0,6	0,66	0,6
Gross Profit Margin	42,36 %	30,13 %	32,42 %	26,68 %