SJUSJØEN ALPIN AS

2612 SJUSJØEN

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 555 000	14 350 000	10 871 000	11 446 000
Net Income	−47 000	1 263 000	−1 828 000	−3 802 000
Total Assets	5 970 000	5 016 000	5 392 000	5 243 000
Total Equity	−1 218 000	−1 170 000	−2 434 000	−4 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 555 000	14 350 000	10 871 000	11 446 000
Expenditure	13 509 000	12 821 000	12 035 000	15 246 000
Operating Profit	22 000	1 289 000	−1 775 000	−3 799 000
Financial Income	8 000	13 000	15 000	16 000
Financial Costs	77 000	38 000	68 000	19 000
Financial Balance	−69 000	−25 000	−53 000	−3 000
Earnings Before Tax	−47 000	1 263 000	−1 828 000	−3 802 000
Tax	0	0	0	0
Net Income	−47 000	1 263 000	−1 828 000	−3 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 208 000	832 000	673 000	840 000
Total Current Assets	4 762 000	4 185 000	4 719 000	4 404 000
Total Assets	5 970 000	5 016 000	5 392 000	5 243 000
Total Retained Equity	−1 518 000	−1 470 000	−2 734 000	−5 175 000
Total Equity	−1 218 000	−1 170 000	−2 434 000	−4 875 000
Total Long-Term Debt	2 085 000	2 085 000	2 085 000	0
Total Current Debt	5 102 000	4 102 000	5 741 000	10 118 000
Total Equity and Debt	5 970 000	5 016 000	5 392 000	5 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 463 000	14 241 000	10 815 000	11 367 000
Other Income	92 000	109 000	56 000	78 000
Revenue	13 555 000	14 350 000	10 871 000	11 446 000
Cost of Goods Sold	2 762 000	3 376 000	2 562 000	4 096 000
Salary Costs	3 077 000	2 803 000	2 677 000	4 449 000
Depreciation	235 000	249 000	208 000	285 000
Impairment	0	0	0	0
Expenditure	13 509 000	12 821 000	12 035 000	15 246 000
Operating Profit	22 000	1 289 000	−1 775 000	−3 799 000
Financial Income	8 000	13 000	15 000	16 000
Financial Costs	77 000	38 000	68 000	19 000
Financial Balance	−69 000	−25 000	−53 000	−3 000
Dividends	0	0	0	0
Net Income	−47 000	1 263 000	−1 828 000	−3 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 000	282 000	288 000	294 000
Machinery and Plant Facilities	108 000	143 000	7 000	19 000
Fixtures	832 000	394 000	364 000	514 000
Total Tangible Assets	1 208 000	819 000	660 000	827 000
Total Fiancial Fixed Assets	0	13 000	13 000	13 000
Total Fixed Assets	1 208 000	832 000	673 000	840 000
Stock	319 000	341 000	522 000	745 000
Total Investments	0	0	0	0
Cash, Bank	2 308 000	2 565 000	2 984 000	2 311 000
Total Current Assets	4 762 000	4 185 000	4 719 000	4 404 000
Total Assets	5 970 000	5 016 000	5 392 000	5 243 000
Total Equity	−1 218 000	−1 170 000	−2 434 000	−4 875 000
Short-Term Group Debt	0	1 000	1 000	650 000
Total Long-Term Debt	2 085 000	2 085 000	2 085 000	0
Creditors	3 284 000	2 341 000	4 357 000	7 856 000
Unpaid Taxes	79 000	71 000	88 000	172 000
Dividends	0	0	0	0
Other Current Debt	1 739 000	1 688 000	1 295 000	1 439 000
Total Current Debt	5 102 000	4 102 000	5 741 000	10 118 000
Total Equity and Debt	5 970 000	5 016 000	5 392 000	5 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	−107,95 %	75,1 %	77,99 %
Debt-to-Equity Ratio	−1,71	−1,78	−0,86	−0
Operating Profit Margin	0,16 %	8,98 %	−16,33 %	−33,19 %
Current Ratio	0,93	1,02	0,82	0,44
Quick Ratio	1	1,11	0,9	0,47
Equity Ratio	−0,2	−0,23	−0,45	−0,93
Gross Profit Margin	79,62 %	76,47 %	76,43 %	64,21 %