SJO BYGG OG STEINSENTER AS

5484 SÆBØVIK

Finances

Share Ownership

Return on Equity

74,75 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	107 000	186 000	2 474 000
Net Income	148 000	−94 000	39 000	729 000
Total Assets	1 493 000	2 284 000	2 946 000	3 124 000
Total Equity	198 000	50 000	144 000	2 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	107 000	186 000	2 474 000
Expenditure	140 000	255 000	134 000	1 536 000
Operating Profit	62 000	−148 000	52 000	938 000
Financial Income	101 000	23 000	2 000	0
Financial Costs	1 000	1 000	3 000	3 000
Financial Balance	100 000	22 000	−1 000	−3 000
Earnings Before Tax	162 000	−127 000	50 000	935 000
Tax	15 000	−33 000	11 000	206 000
Net Income	148 000	−94 000	39 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	1 322 000	1 289 000	1 300 000
Total Current Assets	185 000	962 000	1 656 000	1 824 000
Total Assets	1 493 000	2 284 000	2 946 000	3 124 000
Total Retained Equity	93 000	−55 000	39 000	−700 000
Total Equity	198 000	50 000	144 000	2 800 000
Total Long-Term Debt	0	41 000	95 000	148 000
Total Current Debt	1 295 000	2 193 000	2 707 000	177 000
Total Equity and Debt	1 493 000	2 284 000	2 946 000	3 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 256 000
Other Income	203 000	107 000	186 000	1 217 000
Revenue	203 000	107 000	186 000	2 474 000
Cost of Goods Sold	0	0	0	445 000
Salary Costs	0	0	2 000	779 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	255 000	134 000	1 536 000
Operating Profit	62 000	−148 000	52 000	938 000
Financial Income	101 000	23 000	2 000	0
Financial Costs	1 000	1 000	3 000	3 000
Financial Balance	100 000	22 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	148 000	−94 000	39 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	382 000	397 000	364 000	375 000
Real Eastate	925 000	925 000	925 000	925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	925 000	925 000	925 000	925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 307 000	1 322 000	1 289 000	1 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	962 000	1 651 000	1 824 000
Total Current Assets	185 000	962 000	1 656 000	1 824 000
Total Assets	1 493 000	2 284 000	2 946 000	3 124 000
Total Equity	198 000	50 000	144 000	2 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	95 000	148 000
Creditors	1 000	0	13 000	12 000
Unpaid Taxes	0	0	0	99 000
Dividends	0	0	0	0
Other Current Debt	1 293 000	2 193 000	2 693 000	66 000
Total Current Debt	1 295 000	2 193 000	2 707 000	177 000
Total Equity and Debt	1 493 000	2 284 000	2 946 000	3 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,75 %	−188 %	27,08 %	26,04 %
Debt-to-Equity Ratio	0	0,82	0,66	0,05
Operating Profit Margin	30,54 %	−138,32 %	27,96 %	37,91 %
Current Ratio	0,14	0,44	0,61	10,31
Quick Ratio	0,14	0,44	0,61	10,31
Equity Ratio	0,13	0,02	0,05	0,9
Gross Profit Margin	100 %	100 %	100 %	82,01 %