SJØGREN GJENVINNING AS

9602 HAMMERFEST

Finances

Return on Equity

8,83 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 824 000	19 247 000	16 664 000	14 430 000
Net Income	348 000	1 278 000	716 000	475 000
Total Assets	9 195 000	8 309 000	6 138 000	3 810 000
Total Equity	3 939 000	3 591 000	2 312 000	1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 824 000	19 247 000	16 664 000	14 430 000
Expenditure	19 207 000	17 523 000	15 854 000	13 731 000
Operating Profit	618 000	1 724 000	809 000	699 000
Financial Income	5 000	2 000	11 000	16 000
Financial Costs	132 000	73 000	41 000	87 000
Financial Balance	−127 000	−71 000	−30 000	−71 000
Earnings Before Tax	492 000	1 653 000	780 000	628 000
Tax	144 000	375 000	64 000	153 000
Net Income	348 000	1 278 000	716 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 270 000	3 491 000	1 479 000	989 000
Total Current Assets	5 925 000	4 818 000	4 659 000	2 821 000
Total Assets	9 195 000	8 309 000	6 138 000	3 810 000
Total Retained Equity	3 495 000	3 147 000	1 868 000	1 153 000
Total Equity	3 939 000	3 591 000	2 312 000	1 597 000
Total Long-Term Debt	1 881 000	2 228 000	325 000	698 000
Total Current Debt	3 376 000	2 490 000	3 501 000	1 516 000
Total Equity and Debt	9 195 000	8 309 000	6 138 000	3 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 580 000	19 207 000	16 344 000	14 402 000
Other Income	244 000	40 000	320 000	28 000
Revenue	19 824 000	19 247 000	16 664 000	14 430 000
Cost of Goods Sold	6 020 000	5 704 000	5 272 000	3 995 000
Salary Costs	4 817 000	4 223 000	4 322 000	3 998 000
Depreciation	286 000	313 000	326 000	355 000
Impairment	0	0	0	0
Expenditure	19 207 000	17 523 000	15 854 000	13 731 000
Operating Profit	618 000	1 724 000	809 000	699 000
Financial Income	5 000	2 000	11 000	16 000
Financial Costs	132 000	73 000	41 000	87 000
Financial Balance	−127 000	−71 000	−30 000	−71 000
Dividends	0	0	0	0
Net Income	348 000	1 278 000	716 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 000	232 000	0	0
Machinery and Plant Facilities	298 000	255 000	66 000	121 000
Fixtures	42 000	97 000	866 000	637 000
Total Tangible Assets	548 000	654 000	932 000	758 000
Total Fiancial Fixed Assets	2 722 000	2 836 000	548 000	232 000
Total Fixed Assets	3 270 000	3 491 000	1 479 000	989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 180 000	1 715 000	704 000	1 191 000
Total Current Assets	5 925 000	4 818 000	4 659 000	2 821 000
Total Assets	9 195 000	8 309 000	6 138 000	3 810 000
Total Equity	3 939 000	3 591 000	2 312 000	1 597 000
Short-Term Group Debt	240 000	419 000	0	0
Total Long-Term Debt	1 881 000	2 228 000	325 000	698 000
Creditors	1 907 000	658 000	2 603 000	587 000
Unpaid Taxes	478 000	594 000	394 000	181 000
Dividends	0	0	0	0
Other Current Debt	607 000	445 000	440 000	595 000
Total Current Debt	3 376 000	2 490 000	3 501 000	1 516 000
Total Equity and Debt	9 195 000	8 309 000	6 138 000	3 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	35,59 %	30,97 %	29,74 %
Debt-to-Equity Ratio	0,48	0,62	0,14	0,44
Operating Profit Margin	3,12 %	8,96 %	4,85 %	4,84 %
Current Ratio	1,76	1,93	1,33	1,86
Quick Ratio	1,76	1,93	1,33	1,86
Equity Ratio	0,43	0,43	0,38	0,42
Gross Profit Margin	69,63 %	70,36 %	68,36 %	72,31 %