SJOBEGO HOLDING CORP

3475 SÆTRE

Finances

Return on Equity

−3,32 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	187 000	241 000	105 000
Net Income	−52 000	−9 000	4 000	−78 000
Total Assets	1 913 000	2 158 000	2 249 000	2 390 000
Total Equity	1 565 000	1 617 000	1 626 000	1 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	187 000	241 000	105 000
Expenditure	241 000	195 000	237 000	165 000
Operating Profit	−51 000	−9 000	4 000	−60 000
Financial Income	5 000	8 000	11 000	14 000
Financial Costs	5 000	8 000	11 000	31 000
Financial Balance	0	0	0	−17 000
Earnings Before Tax	−52 000	−9 000	4 000	−78 000
Tax	0	0	0	0
Net Income	−52 000	−9 000	4 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 736 000	1 971 000	2 085 000	2 255 000
Total Current Assets	177 000	187 000	164 000	135 000
Total Assets	1 913 000	2 158 000	2 249 000	2 390 000
Total Retained Equity	1 565 000	1 617 000	1 626 000	1 622 000
Total Equity	1 565 000	1 617 000	1 626 000	1 622 000
Total Long-Term Debt	94 000	289 000	364 000	496 000
Total Current Debt	254 000	251 000	259 000	272 000
Total Equity and Debt	1 913 000	2 158 000	2 249 000	2 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	135 000	189 000	53 000
Other Income	52 000	52 000	52 000	52 000
Revenue	190 000	187 000	241 000	105 000
Cost of Goods Sold	168 000	133 000	165 000	47 000
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	36 000
Impairment	0	0	0	0
Expenditure	241 000	195 000	237 000	165 000
Operating Profit	−51 000	−9 000	4 000	−60 000
Financial Income	5 000	8 000	11 000	14 000
Financial Costs	5 000	8 000	11 000	31 000
Financial Balance	0	0	0	−17 000
Dividends	0	0	0	0
Net Income	−52 000	−9 000	4 000	−78 000

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	42 000	81 000	0	159 000
Fixtures	0	0	120 000	0
Total Tangible Assets	42 000	81 000	120 000	159 000
Total Fiancial Fixed Assets	1 694 000	1 889 000	1 964 000	2 096 000
Total Fixed Assets	1 736 000	1 971 000	2 085 000	2 255 000
Stock	36 000	0	0	15 000
Total Investments	0	0	0	0
Cash, Bank	115 000	172 000	105 000	36 000
Total Current Assets	177 000	187 000	164 000	135 000
Total Assets	1 913 000	2 158 000	2 249 000	2 390 000
Total Equity	1 565 000	1 617 000	1 626 000	1 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	289 000	364 000	496 000
Creditors	10 000	6 000	10 000	28 000
Unpaid Taxes	0	1 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	244 000	244 000	244 000	244 000
Total Current Debt	254 000	251 000	259 000	272 000
Total Equity and Debt	1 913 000	2 158 000	2 249 000	2 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	−0,56 %	0,25 %	−4,81 %
Debt-to-Equity Ratio	0,06	0,18	0,22	0,31
Operating Profit Margin	−26,84 %	−4,81 %	1,66 %	−57,14 %
Current Ratio	0,7	0,75	0,63	0,5
Quick Ratio	0,81	0,75	0,63	0,53
Equity Ratio	0,82	0,75	0,72	0,68
Gross Profit Margin	11,58 %	28,88 %	31,54 %	55,24 %