SJØTUN HOLDING AS

5410 SAGVÅG

Finances

Return on Equity

8,21 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 047 000	960 000	960 000
Net Income	324 000	192 000	−2 000	318 000
Total Assets	9 317 000	9 692 000	9 918 000	10 333 000
Total Equity	3 947 000	3 622 000	3 430 000	3 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 047 000	960 000	960 000
Expenditure	510 000	525 000	505 000	403 000
Operating Profit	617 000	522 000	455 000	557 000
Financial Income	154 000	46 000	12 000	97 000
Financial Costs	333 000	311 000	420 000	264 000
Financial Balance	−179 000	−265 000	−408 000	−167 000
Earnings Before Tax	437 000	257 000	47 000	390 000
Tax	113 000	65 000	48 000	72 000
Net Income	324 000	192 000	−2 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 912 000	9 223 000	9 586 000	9 861 000
Total Current Assets	404 000	469 000	332 000	471 000
Total Assets	9 317 000	9 692 000	9 918 000	10 333 000
Total Retained Equity	3 847 000	3 522 000	3 330 000	3 332 000
Total Equity	3 947 000	3 622 000	3 430 000	3 432 000
Total Long-Term Debt	5 078 000	5 826 000	6 258 000	6 024 000
Total Current Debt	292 000	244 000	230 000	876 000
Total Equity and Debt	9 317 000	9 692 000	9 918 000	10 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	63 000	0	0
Other Income	960 000	984 000	960 000	960 000
Revenue	1 127 000	1 047 000	960 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	359 000	363 000	365 000	326 000
Impairment	0	0	0	0
Expenditure	510 000	525 000	505 000	403 000
Operating Profit	617 000	522 000	455 000	557 000
Financial Income	154 000	46 000	12 000	97 000
Financial Costs	333 000	311 000	420 000	264 000
Financial Balance	−179 000	−265 000	−408 000	−167 000
Dividends	0	0	0	0
Net Income	324 000	192 000	−2 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	71 000	107 000	143 000
Real Eastate	8 597 000	8 920 000	9 247 000	9 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 597 000	8 920 000	9 247 000	9 486 000
Total Fiancial Fixed Assets	280 000	232 000	232 000	232 000
Total Fixed Assets	8 912 000	9 223 000	9 586 000	9 861 000
Stock	49 000	49 000	49 000	49 000
Total Investments	25 000	174 000	133 000	225 000
Cash, Bank	125 000	82 000	34 000	83 000
Total Current Assets	404 000	469 000	332 000	471 000
Total Assets	9 317 000	9 692 000	9 918 000	10 333 000
Total Equity	3 947 000	3 622 000	3 430 000	3 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 078 000	5 826 000	6 258 000	6 024 000
Creditors	132 000	144 000	133 000	130 000
Unpaid Taxes	40 000	27 000	40 000	38 000
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	9 000	637 000
Total Current Debt	292 000	244 000	230 000	876 000
Total Equity and Debt	9 317 000	9 692 000	9 918 000	10 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	5,3 %	−0,06 %	9,27 %
Debt-to-Equity Ratio	1,29	1,61	1,82	1,76
Operating Profit Margin	54,75 %	49,86 %	47,4 %	58,02 %
Current Ratio	1,38	1,92	1,44	0,54
Quick Ratio	1,66	2,41	1,83	0,57
Equity Ratio	0,42	0,37	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %