SJO BYGG AS

5563 FØRRESFJORDEN

Finances

Return on Equity

−0,98 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	165 000	120 000	0
Net Income	−17 000	988 000	278 000	80 000
Total Assets	2 056 000	1 910 000	1 467 000	1 184 000
Total Equity	1 738 000	1 865 000	1 277 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	165 000	120 000	0
Expenditure	92 000	186 000	116 000	−190 000
Operating Profit	−21 000	−22 000	4 000	190 000
Financial Income	0	644 000	10 000	0
Financial Costs	0	−357 000	−264 000	110 000
Financial Balance	0	1 001 000	274 000	−110 000
Earnings Before Tax	−21 000	979 000	278 000	80 000
Tax	−5 000	−9 000	0	0
Net Income	−17 000	988 000	278 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 859 000	1 545 000	1 462 000	1 112 000
Total Current Assets	197 000	365 000	4 000	72 000
Total Assets	2 056 000	1 910 000	1 467 000	1 184 000
Total Retained Equity	1 638 000	1 765 000	1 177 000	899 000
Total Equity	1 738 000	1 865 000	1 277 000	999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	45 000	190 000	185 000
Total Equity and Debt	2 056 000	1 910 000	1 467 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	165 000	96 000	0
Other Income	0	0	24 000	0
Revenue	71 000	165 000	120 000	0
Cost of Goods Sold	47 000	143 000	84 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	2 000	11 000
Impairment	0	0	0	0
Expenditure	92 000	186 000	116 000	−190 000
Operating Profit	−21 000	−22 000	4 000	190 000
Financial Income	0	644 000	10 000	0
Financial Costs	0	−357 000	−264 000	110 000
Financial Balance	0	1 001 000	274 000	−110 000
Dividends	0	0	0	0
Net Income	−17 000	988 000	278 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	1 845 000	1 536 000	1 462 000	1 109 000
Total Fixed Assets	1 859 000	1 545 000	1 462 000	1 112 000
Stock	28 000	28 000	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	327 000	2 000	65 000
Total Current Assets	197 000	365 000	4 000	72 000
Total Assets	2 056 000	1 910 000	1 467 000	1 184 000
Total Equity	1 738 000	1 865 000	1 277 000	999 000
Short-Term Group Debt	200 000	0	105 000	185 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	45 000	11 000	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	74 000	0
Total Current Debt	318 000	45 000	190 000	185 000
Total Equity and Debt	2 056 000	1 910 000	1 467 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	52,98 %	21,77 %	8,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,58 %	−13,33 %	3,33 %	-
Current Ratio	0,62	8,11	0,02	0,39
Quick Ratio	0,68	21,47	0,02	0,39
Equity Ratio	0,85	0,98	0,87	0,84
Gross Profit Margin	33,8 %	13,33 %	30 %	-