SJEMMEDALHYTTA AS

3570 ÅL

Finances

Share Ownership

Return on Equity

21,46 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 178 000	70 933 000	58 868 000	43 619 000
Net Income	997 000	3 136 000	3 174 000	1 704 000
Total Assets	18 036 000	25 604 000	21 839 000	24 360 000
Total Equity	4 645 000	5 648 000	5 759 000	5 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 178 000	70 933 000	58 868 000	43 619 000
Expenditure	55 470 000	58 270 000	54 542 000	41 153 000
Operating Profit	707 000	4 037 000	4 326 000	2 467 000
Financial Income	606 000	29 000	46 000	29 000
Financial Costs	33 000	45 000	300 000	306 000
Financial Balance	573 000	−16 000	−254 000	−277 000
Earnings Before Tax	1 279 000	4 022 000	4 073 000	2 190 000
Tax	282 000	886 000	899 000	486 000
Net Income	997 000	3 136 000	3 174 000	1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 098 000	12 268 000	2 101 000	2 303 000
Total Current Assets	5 937 000	13 336 000	19 739 000	22 057 000
Total Assets	18 036 000	25 604 000	21 839 000	24 360 000
Total Retained Equity	4 545 000	5 548 000	5 659 000	5 116 000
Total Equity	4 645 000	5 648 000	5 759 000	5 216 000
Total Long-Term Debt	1 552 000	5 878 000	999 000	8 218 000
Total Current Debt	11 838 000	14 078 000	15 081 000	10 926 000
Total Equity and Debt	18 036 000	25 604 000	21 839 000	24 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 802 000	70 867 000	58 865 000	43 120 000
Other Income	376 000	66 000	3 000	498 000
Revenue	56 178 000	70 933 000	58 868 000	43 619 000
Cost of Goods Sold	36 159 000	40 934 000	38 611 000	26 521 000
Salary Costs	14 221 000	12 337 000	11 834 000	11 097 000
Depreciation	311 000	266 000	197 000	173 000
Impairment	0	0	0	0
Expenditure	55 470 000	58 270 000	54 542 000	41 153 000
Operating Profit	707 000	4 037 000	4 326 000	2 467 000
Financial Income	606 000	29 000	46 000	29 000
Financial Costs	33 000	45 000	300 000	306 000
Financial Balance	573 000	−16 000	−254 000	−277 000
Dividends	2 000 000	3 000 000	2 500 000	0
Net Income	997 000	3 136 000	3 174 000	1 704 000

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	0	0	0	0
Fixtures	986 000	1 356 000	497 000	595 000
Total Tangible Assets	986 000	1 356 000	497 000	595 000
Total Fiancial Fixed Assets	11 113 000	10 912 000	1 604 000	1 708 000
Total Fixed Assets	12 098 000	12 268 000	2 101 000	2 303 000
Stock	0	5 000	831 000	14 243 000
Total Investments	0	0	0	0
Cash, Bank	4 522 000	5 475 000	12 572 000	6 962 000
Total Current Assets	5 937 000	13 336 000	19 739 000	22 057 000
Total Assets	18 036 000	25 604 000	21 839 000	24 360 000
Total Equity	4 645 000	5 648 000	5 759 000	5 216 000
Short-Term Group Debt	317 000	2 817 000	266 000	346 000
Total Long-Term Debt	1 552 000	5 878 000	999 000	8 218 000
Creditors	2 410 000	4 176 000	5 040 000	3 664 000
Unpaid Taxes	2 177 000	2 213 000	3 589 000	1 920 000
Dividends	2 000 000	3 000 000	2 500 000	0
Other Current Debt	4 911 000	4 128 000	4 175 000	4 810 000
Total Current Debt	11 838 000	14 078 000	15 081 000	10 926 000
Total Equity and Debt	18 036 000	25 604 000	21 839 000	24 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,46 %	55,52 %	55,11 %	32,67 %
Debt-to-Equity Ratio	0,33	1,04	0,17	1,58
Operating Profit Margin	1,26 %	5,69 %	7,35 %	5,66 %
Current Ratio	0,5	0,95	1,31	2,02
Quick Ratio	0,5	0,95	1,39	−6,65
Equity Ratio	0,26	0,22	0,26	0,21
Gross Profit Margin	35,63 %	42,29 %	34,41 %	39,2 %