SJØBODEN BERGEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

264,14 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 171 000	13 871 000	12 657 000	18 278 000
Net Income	4 139 000	2 158 000	1 582 000	2 483 000
Total Assets	11 839 000	9 292 000	7 967 000	6 244 000
Total Equity	1 567 000	4 428 000	4 709 000	3 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 171 000	13 871 000	12 657 000	18 278 000
Expenditure	14 873 000	11 018 000	10 669 000	15 070 000
Operating Profit	5 298 000	2 854 000	1 988 000	3 207 000
Financial Income	12 000	1 000	0	1 000
Financial Costs	5 000	11 000	26 000	4 000
Financial Balance	7 000	−10 000	−26 000	−3 000
Earnings Before Tax	5 305 000	2 843 000	1 962 000	3 205 000
Tax	1 166 000	685 000	380 000	722 000
Net Income	4 139 000	2 158 000	1 582 000	2 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	195 000	238 000	376 000
Total Current Assets	10 974 000	9 098 000	7 728 000	5 868 000
Total Assets	11 839 000	9 292 000	7 967 000	6 244 000
Total Retained Equity	1 267 000	4 128 000	4 409 000	2 826 000
Total Equity	1 567 000	4 428 000	4 709 000	3 126 000
Total Long-Term Debt	0	0	1 522 000	0
Total Current Debt	10 272 000	4 865 000	1 736 000	3 118 000
Total Equity and Debt	11 839 000	9 292 000	7 967 000	6 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 044 000	13 462 000	11 845 000	18 278 000
Other Income	127 000	410 000	812 000	0
Revenue	20 171 000	13 871 000	12 657 000	18 278 000
Cost of Goods Sold	4 738 000	3 373 000	3 117 000	4 778 000
Salary Costs	4 265 000	3 843 000	3 608 000	4 661 000
Depreciation	194 000	92 000	138 000	213 000
Impairment	0	0	0	0
Expenditure	14 873 000	11 018 000	10 669 000	15 070 000
Operating Profit	5 298 000	2 854 000	1 988 000	3 207 000
Financial Income	12 000	1 000	0	1 000
Financial Costs	5 000	11 000	26 000	4 000
Financial Balance	7 000	−10 000	−26 000	−3 000
Dividends	0	0	0	0
Net Income	4 139 000	2 158 000	1 582 000	2 483 000

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	865 000	195 000	238 000	376 000
Total Tangible Assets	865 000	195 000	238 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	865 000	195 000	238 000	376 000
Stock	464 000	280 000	148 000	304 000
Total Investments	0	0	0	0
Cash, Bank	6 070 000	4 340 000	456 000	2 835 000
Total Current Assets	10 974 000	9 098 000	7 728 000	5 868 000
Total Assets	11 839 000	9 292 000	7 967 000	6 244 000
Total Equity	1 567 000	4 428 000	4 709 000	3 126 000
Short-Term Group Debt	7 000 000	2 479 000	0	59 000
Total Long-Term Debt	0	0	1 522 000	0
Creditors	278 000	359 000	358 000	2 000
Unpaid Taxes	407 000	402 000	75 000	594 000
Dividends	0	0	0	0
Other Current Debt	1 422 000	957 000	945 000	1 755 000
Total Current Debt	10 272 000	4 865 000	1 736 000	3 118 000
Total Equity and Debt	11 839 000	9 292 000	7 967 000	6 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,14 %	48,74 %	33,6 %	79,43 %
Debt-to-Equity Ratio	0	0	0,32	0
Operating Profit Margin	26,27 %	20,58 %	15,71 %	17,55 %
Current Ratio	1,07	1,87	4,45	1,88
Quick Ratio	1,12	1,98	4,87	2,09
Equity Ratio	0,13	0,48	0,59	0,5
Gross Profit Margin	76,51 %	75,68 %	75,37 %	73,86 %