SJARM & SJEL AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

54,16 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 089 000	6 033 000	5 153 000	4 295 000
Net Income	430 000	666 000	415 000	86 000
Total Assets	1 881 000	1 554 000	1 186 000	1 247 000
Total Equity	794 000	364 000	−302 000	−716 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 089 000	6 033 000	5 153 000	4 295 000
Expenditure	5 558 000	5 226 000	4 729 000	4 171 000
Operating Profit	531 000	807 000	424 000	124 000
Financial Income	9 000	0	0	0
Financial Costs	11 000	15 000	9 000	38 000
Financial Balance	−2 000	−15 000	−9 000	−38 000
Earnings Before Tax	530 000	792 000	415 000	86 000
Tax	99 000	126 000	0	0
Net Income	430 000	666 000	415 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 881 000	1 554 000	1 186 000	1 247 000
Total Assets	1 881 000	1 554 000	1 186 000	1 247 000
Total Retained Equity	540 000	110 000	−556 000	−970 000
Total Equity	794 000	364 000	−302 000	−716 000
Total Long-Term Debt	433 000	429 000	552 000	648 000
Total Current Debt	654 000	761 000	936 000	1 315 000
Total Equity and Debt	1 881 000	1 554 000	1 186 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 089 000	6 033 000	5 153 000	4 295 000
Other Income	0	0	0	0
Revenue	6 089 000	6 033 000	5 153 000	4 295 000
Cost of Goods Sold	3 460 000	3 354 000	3 089 000	2 697 000
Salary Costs	1 313 000	1 103 000	962 000	1 172 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 558 000	5 226 000	4 729 000	4 171 000
Operating Profit	531 000	807 000	424 000	124 000
Financial Income	9 000	0	0	0
Financial Costs	11 000	15 000	9 000	38 000
Financial Balance	−2 000	−15 000	−9 000	−38 000
Dividends	0	0	0	0
Net Income	430 000	666 000	415 000	86 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 755 000	1 261 000	1 055 000	1 103 000
Total Investments	0	0	0	0
Cash, Bank	83 000	273 000	93 000	128 000
Total Current Assets	1 881 000	1 554 000	1 186 000	1 247 000
Total Assets	1 881 000	1 554 000	1 186 000	1 247 000
Total Equity	794 000	364 000	−302 000	−716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	429 000	552 000	648 000
Creditors	45 000	175 000	278 000	523 000
Unpaid Taxes	340 000	248 000	226 000	266 000
Dividends	0	0	0	0
Other Current Debt	169 000	211 000	431 000	526 000
Total Current Debt	654 000	761 000	936 000	1 315 000
Total Equity and Debt	1 881 000	1 554 000	1 186 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,16 %	182,97 %	−137,42 %	−12,01 %
Debt-to-Equity Ratio	0,55	1,18	−1,83	−0,91
Operating Profit Margin	8,72 %	13,38 %	8,23 %	2,89 %
Current Ratio	2,88	2,04	1,27	0,95
Quick Ratio	−1,71	−3,11	−9,97	5,88
Equity Ratio	0,42	0,23	−0,25	−0,57
Gross Profit Margin	43,18 %	44,41 %	40,05 %	37,21 %