SJØVEGAN BYGGEVARE AS

9350 SJØVEGAN

Finances

Return on Equity

8,08 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 903 000	33 086 000	31 366 000	28 570 000
Net Income	1 426 000	3 626 000	2 705 000	1 241 000
Total Assets	20 434 000	19 593 000	15 882 000	13 236 000
Total Equity	17 645 000	16 219 000	13 238 000	11 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 903 000	33 086 000	31 366 000	28 570 000
Expenditure	31 124 000	28 430 000	28 170 000	26 901 000
Operating Profit	1 779 000	4 657 000	3 196 000	1 669 000
Financial Income	93 000	80 000	82 000	79 000
Financial Costs	54 000	20 000	12 000	9 000
Financial Balance	39 000	60 000	70 000	70 000
Earnings Before Tax	1 818 000	4 717 000	3 266 000	1 739 000
Tax	392 000	1 091 000	561 000	498 000
Net Income	1 426 000	3 626 000	2 705 000	1 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 645 000	1 785 000	1 749 000	1 547 000
Total Current Assets	18 789 000	17 808 000	14 133 000	11 689 000
Total Assets	20 434 000	19 593 000	15 882 000	13 236 000
Total Retained Equity	17 430 000	16 004 000	13 023 000	10 963 000
Total Equity	17 645 000	16 219 000	13 238 000	11 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 790 000	3 374 000	2 644 000	2 058 000
Total Equity and Debt	20 434 000	19 593 000	15 882 000	13 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 903 000	33 086 000	31 366 000	28 569 000
Other Income	0	0	0	1 000
Revenue	32 903 000	33 086 000	31 366 000	28 570 000
Cost of Goods Sold	23 037 000	21 473 000	21 847 000	20 105 000
Salary Costs	5 032 000	4 228 000	3 873 000	3 619 000
Depreciation	160 000	149 000	105 000	120 000
Impairment	0	0	0	0
Expenditure	31 124 000	28 430 000	28 170 000	26 901 000
Operating Profit	1 779 000	4 657 000	3 196 000	1 669 000
Financial Income	93 000	80 000	82 000	79 000
Financial Costs	54 000	20 000	12 000	9 000
Financial Balance	39 000	60 000	70 000	70 000
Dividends	0	645 000	645 000	323 000
Net Income	1 426 000	3 626 000	2 705 000	1 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 047 000	1 107 000	1 166 000	1 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	485 000	389 000	128 000
Total Tangible Assets	1 452 000	1 591 000	1 556 000	1 354 000
Total Fiancial Fixed Assets	193 000	193 000	193 000	193 000
Total Fixed Assets	1 645 000	1 785 000	1 749 000	1 547 000
Stock	8 392 000	7 963 000	5 181 000	5 146 000
Total Investments	0	0	0	0
Cash, Bank	7 328 000	6 786 000	4 655 000	3 682 000
Total Current Assets	18 789 000	17 808 000	14 133 000	11 689 000
Total Assets	20 434 000	19 593 000	15 882 000	13 236 000
Total Equity	17 645 000	16 219 000	13 238 000	11 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	381 000	512 000	279 000	360 000
Unpaid Taxes	1 531 000	747 000	781 000	539 000
Dividends	0	645 000	645 000	323 000
Other Current Debt	486 000	379 000	378 000	339 000
Total Current Debt	2 790 000	3 374 000	2 644 000	2 058 000
Total Equity and Debt	20 434 000	19 593 000	15 882 000	13 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	22,36 %	20,43 %	11,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	14,08 %	10,19 %	5,84 %
Current Ratio	6,73	5,28	5,35	5,68
Quick Ratio	−3,35	−3,88	−5,57	−3,79
Equity Ratio	0,86	0,83	0,83	0,84
Gross Profit Margin	29,99 %	35,1 %	30,35 %	29,63 %