SJØFOSSEN NÆRINGSUTVIKLING AS

8140 INNDYR

Finances

Return on Equity

2,08 %

Current Ratio

36,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 820 000	4 294 000	6 383 000	2 263 000
Net Income	668 000	2 677 000	196 000	−1 215 000
Total Assets	33 442 000	33 314 000	31 824 000	16 680 000
Total Equity	32 044 000	31 376 000	28 699 000	14 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 820 000	4 294 000	6 383 000	2 263 000
Expenditure	2 656 000	2 856 000	5 376 000	4 635 000
Operating Profit	1 163 000	1 438 000	1 007 000	−2 372 000
Financial Income	636 000	1 253 000	1 474 000	1 158 000
Financial Costs	1 131 000	13 000	2 285 000	1 000
Financial Balance	−495 000	1 240 000	−811 000	1 157 000
Earnings Before Tax	668 000	2 677 000	196 000	−1 215 000
Tax	0	0	0	0
Net Income	668 000	2 677 000	196 000	−1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 465 000	7 257 000	8 639 000	902 000
Total Current Assets	26 976 000	26 057 000	23 186 000	15 777 000
Total Assets	33 442 000	33 314 000	31 824 000	16 680 000
Total Retained Equity	3 541 000	2 874 000	196 000	0
Total Equity	32 044 000	31 376 000	28 699 000	14 646 000
Total Long-Term Debt	654 000	698 000	781 000	902 000
Total Current Debt	744 000	1 240 000	2 345 000	1 131 000
Total Equity and Debt	33 442 000	33 314 000	31 824 000	16 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 707 000	4 192 000	6 279 000	2 263 000
Other Income	113 000	103 000	104 000	0
Revenue	3 820 000	4 294 000	6 383 000	2 263 000
Cost of Goods Sold	59 000	0	4 000	0
Salary Costs	1 833 000	1 754 000	2 187 000	2 196 000
Depreciation	23 000	23 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	2 656 000	2 856 000	5 376 000	4 635 000
Operating Profit	1 163 000	1 438 000	1 007 000	−2 372 000
Financial Income	636 000	1 253 000	1 474 000	1 158 000
Financial Costs	1 131 000	13 000	2 285 000	1 000
Financial Balance	−495 000	1 240 000	−811 000	1 157 000
Dividends	0	0	0	0
Net Income	668 000	2 677 000	196 000	−1 215 000

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	3 000	27 000	50 000	2 000
Total Tangible Assets	3 000	27 000	50 000	2 000
Total Fiancial Fixed Assets	6 462 000	7 230 000	8 588 000	901 000
Total Fixed Assets	6 465 000	7 257 000	8 639 000	902 000
Stock	0	0	0	0
Total Investments	20 369 000	13 334 000	11 127 000	9 839 000
Cash, Bank	6 314 000	12 596 000	11 384 000	5 824 000
Total Current Assets	26 976 000	26 057 000	23 186 000	15 777 000
Total Assets	33 442 000	33 314 000	31 824 000	16 680 000
Total Equity	32 044 000	31 376 000	28 699 000	14 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	654 000	698 000	781 000	902 000
Creditors	25 000	345 000	41 000	165 000
Unpaid Taxes	150 000	136 000	573 000	131 000
Dividends	0	0	0	0
Other Current Debt	569 000	759 000	1 731 000	835 000
Total Current Debt	744 000	1 240 000	2 345 000	1 131 000
Total Equity and Debt	33 442 000	33 314 000	31 824 000	16 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	8,53 %	0,68 %	−8,3 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,06
Operating Profit Margin	30,45 %	33,49 %	15,78 %	−104,82 %
Current Ratio	36,26	21,01	9,89	13,95
Quick Ratio	36,26	21,01	9,89	13,95
Equity Ratio	0,96	0,94	0,9	0,88
Gross Profit Margin	98,46 %	100 %	99,94 %	100 %