SJØBERG BÅT AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

70,56 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 412 000	47 139 000	52 798 000	36 069 000
Net Income	3 482 000	2 921 000	2 874 000	2 029 000
Total Assets	23 852 000	16 964 000	7 517 000	16 486 000
Total Equity	4 935 000	3 790 000	3 168 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 412 000	47 139 000	52 798 000	36 069 000
Expenditure	50 750 000	43 223 000	48 973 000	32 445 000
Operating Profit	4 661 000	3 916 000	3 825 000	2 577 000
Financial Income	−48 000	1 000	7 000	45 000
Financial Costs	149 000	171 000	145 000	20 000
Financial Balance	−197 000	−170 000	−138 000	25 000
Earnings Before Tax	4 465 000	3 747 000	3 687 000	2 602 000
Tax	983 000	826 000	813 000	573 000
Net Income	3 482 000	2 921 000	2 874 000	2 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	256 000	304 000	382 000
Total Current Assets	23 508 000	16 708 000	7 212 000	16 104 000
Total Assets	23 852 000	16 964 000	7 517 000	16 486 000
Total Retained Equity	4 835 000	3 690 000	3 068 000	194 000
Total Equity	4 935 000	3 790 000	3 168 000	294 000
Total Long-Term Debt	248 000	49 000	104 000	152 000
Total Current Debt	18 670 000	13 126 000	4 245 000	16 040 000
Total Equity and Debt	23 852 000	16 964 000	7 517 000	16 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 360 000	47 111 000	52 798 000	36 046 000
Other Income	52 000	28 000	0	23 000
Revenue	55 412 000	47 139 000	52 798 000	36 069 000
Cost of Goods Sold	45 892 000	38 405 000	45 586 000	29 308 000
Salary Costs	3 197 000	3 183 000	2 059 000	1 820 000
Depreciation	37 000	63 000	62 000	77 000
Impairment	0	0	0	0
Expenditure	50 750 000	43 223 000	48 973 000	32 445 000
Operating Profit	4 661 000	3 916 000	3 825 000	2 577 000
Financial Income	−48 000	1 000	7 000	45 000
Financial Costs	149 000	171 000	145 000	20 000
Financial Balance	−197 000	−170 000	−138 000	25 000
Dividends	0	0	0	4 800 000
Net Income	3 482 000	2 921 000	2 874 000	2 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	46 000	57 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	210 000	247 000	309 000
Total Tangible Assets	320 000	210 000	247 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	256 000	304 000	382 000
Stock	19 990 000	15 457 000	5 459 000	13 368 000
Total Investments	0	0	0	0
Cash, Bank	96 000	258 000	287 000	406 000
Total Current Assets	23 508 000	16 708 000	7 212 000	16 104 000
Total Assets	23 852 000	16 964 000	7 517 000	16 486 000
Total Equity	4 935 000	3 790 000	3 168 000	294 000
Short-Term Group Debt	1 558 000	0	0	0
Total Long-Term Debt	248 000	49 000	104 000	152 000
Creditors	12 835 000	4 972 000	43 000	7 711 000
Unpaid Taxes	152 000	−1 767 000	95 000	90 000
Dividends	0	0	0	4 800 000
Other Current Debt	828 000	683 000	1 905 000	2 872 000
Total Current Debt	18 670 000	13 126 000	4 245 000	16 040 000
Total Equity and Debt	23 852 000	16 964 000	7 517 000	16 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,56 %	77,07 %	90,72 %	690,14 %
Debt-to-Equity Ratio	0,05	0,01	0,03	0,52
Operating Profit Margin	8,41 %	8,31 %	7,24 %	7,14 %
Current Ratio	1,26	1,27	1,7	1
Quick Ratio	−17,81	−7,17	−5,94	6,03
Equity Ratio	0,21	0,22	0,42	0,02
Gross Profit Margin	17,18 %	18,53 %	13,66 %	18,74 %