SINNESHYTTÅ AS

4443 TJØRHOM

Finances

Return on Equity

8,78 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 015 000	93 290 000	55 490 000	56 123 000
Net Income	4 065 000	4 193 000	5 971 000	4 176 000
Total Assets	126 995 000	108 238 000	118 304 000	110 994 000
Total Equity	46 316 000	42 972 000	38 779 000	32 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 015 000	93 290 000	55 490 000	56 123 000
Expenditure	67 728 000	60 738 000	59 736 000	63 316 000
Operating Profit	5 555 000	5 766 000	9 117 000	6 736 000
Financial Income	1 346 000	670 000	167 000	50 000
Financial Costs	1 925 000	1 078 000	1 597 000	1 411 000
Financial Balance	−579 000	−408 000	−1 430 000	−1 361 000
Earnings Before Tax	4 976 000	5 358 000	7 688 000	5 375 000
Tax	911 000	1 165 000	1 717 000	1 198 000
Net Income	4 065 000	4 193 000	5 971 000	4 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 860 000	5 833 000	4 113 000	4 139 000
Total Current Assets	109 135 000	102 404 000	114 192 000	106 854 000
Total Assets	126 995 000	108 238 000	118 304 000	110 994 000
Total Retained Equity	45 842 000	42 498 000	38 305 000	32 334 000
Total Equity	46 316 000	42 972 000	38 779 000	32 808 000
Total Long-Term Debt	16 642 000	23 043 000	24 967 000	20 664 000
Total Current Debt	64 037 000	42 223 000	54 558 000	57 521 000
Total Equity and Debt	126 995 000	108 238 000	118 304 000	110 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 723 000	92 524 000	54 758 000	55 268 000
Other Income	292 000	765 000	732 000	854 000
Revenue	56 015 000	93 290 000	55 490 000	56 123 000
Cost of Goods Sold	63 111 000	55 275 000	54 920 000	59 587 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	43 000	12 000
Impairment	0	0	0	0
Expenditure	67 728 000	60 738 000	59 736 000	63 316 000
Operating Profit	5 555 000	5 766 000	9 117 000	6 736 000
Financial Income	1 346 000	670 000	167 000	50 000
Financial Costs	1 925 000	1 078 000	1 597 000	1 411 000
Financial Balance	−579 000	−408 000	−1 430 000	−1 361 000
Dividends	721 000	0	0	0
Net Income	4 065 000	4 193 000	5 971 000	4 176 000

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	322 000	0
Fixtures	274 000	282 000	0	199 000
Total Tangible Assets	274 000	282 000	322 000	199 000
Total Fiancial Fixed Assets	17 586 000	5 551 000	3 791 000	3 941 000
Total Fixed Assets	17 860 000	5 833 000	4 113 000	4 139 000
Stock	74 721 000	57 854 000	84 639 000	71 277 000
Total Investments	3 174 000	2 698 000	2 729 000	2 478 000
Cash, Bank	306 000	0	0	39 000
Total Current Assets	109 135 000	102 404 000	114 192 000	106 854 000
Total Assets	126 995 000	108 238 000	118 304 000	110 994 000
Total Equity	46 316 000	42 972 000	38 779 000	32 808 000
Short-Term Group Debt	3 778 000	0	0	0
Total Long-Term Debt	16 642 000	23 043 000	24 967 000	20 664 000
Creditors	4 573 000	4 199 000	5 321 000	5 754 000
Unpaid Taxes	0	0	0	0
Dividends	721 000	0	0	0
Other Current Debt	27 457 000	31 613 000	31 533 000	40 147 000
Total Current Debt	64 037 000	42 223 000	54 558 000	57 521 000
Total Equity and Debt	126 995 000	108 238 000	118 304 000	110 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	9,76 %	15,4 %	12,73 %
Debt-to-Equity Ratio	0,36	0,54	0,64	0,63
Operating Profit Margin	9,92 %	6,18 %	16,43 %	12 %
Current Ratio	1,7	2,43	2,09	1,86
Quick Ratio	−10,21	−6,55	−3,8	−7,77
Equity Ratio	0,36	0,4	0,33	0,3
Gross Profit Margin	−12,67 %	40,75 %	1,03 %	−6,17 %