SJØSKOGENVEIEN AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

68,18 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 987 000	10 252 000	7 700 000	6 878 000
Net Income	2 130 000	3 542 000	4 646 000	4 152 000
Total Assets	12 351 000	12 019 000	11 108 000	12 081 000
Total Equity	3 124 000	3 072 000	3 369 000	3 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 987 000	10 252 000	7 700 000	6 878 000
Expenditure	6 361 000	5 728 000	1 787 000	1 668 000
Operating Profit	2 627 000	4 524 000	5 913 000	5 210 000
Financial Income	104 000	17 000	49 000	114 000
Financial Costs	1 000	0	4 000	0
Financial Balance	103 000	17 000	45 000	114 000
Earnings Before Tax	2 730 000	4 541 000	5 958 000	5 323 000
Tax	601 000	999 000	1 312 000	1 171 000
Net Income	2 130 000	3 542 000	4 646 000	4 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 075 000	4 380 000	1 223 000	1 263 000
Total Current Assets	6 275 000	7 640 000	9 886 000	10 818 000
Total Assets	12 351 000	12 019 000	11 108 000	12 081 000
Total Retained Equity	2 982 000	2 930 000	3 227 000	2 947 000
Total Equity	3 124 000	3 072 000	3 369 000	3 089 000
Total Long-Term Debt	84 000	68 000	49 000	49 000
Total Current Debt	9 143 000	8 880 000	7 690 000	8 943 000
Total Equity and Debt	12 351 000	12 019 000	11 108 000	12 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 987 000	10 252 000	7 700 000	6 878 000
Revenue	8 987 000	10 252 000	7 700 000	6 878 000
Cost of Goods Sold	37 000	20 000	18 000	15 000
Salary Costs	0	0	1 000	0
Depreciation	236 000	160 000	40 000	42 000
Impairment	0	0	0	0
Expenditure	6 361 000	5 728 000	1 787 000	1 668 000
Operating Profit	2 627 000	4 524 000	5 913 000	5 210 000
Financial Income	104 000	17 000	49 000	114 000
Financial Costs	1 000	0	4 000	0
Financial Balance	103 000	17 000	45 000	114 000
Dividends	0	1 000 000	2 000 000	2 000 000
Net Income	2 130 000	3 542 000	4 646 000	4 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 075 000	4 380 000	1 223 000	1 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 075 000	4 380 000	1 223 000	1 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 075 000	4 380 000	1 223 000	1 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 661 000	5 832 000	7 179 000	10 788 000
Total Current Assets	6 275 000	7 640 000	9 886 000	10 818 000
Total Assets	12 351 000	12 019 000	11 108 000	12 081 000
Total Equity	3 124 000	3 072 000	3 369 000	3 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	68 000	49 000	49 000
Creditors	564 000	2 883 000	50 000	21 000
Unpaid Taxes	0	0	357 000	0
Dividends	0	1 000 000	2 000 000	2 000 000
Other Current Debt	8 579 000	4 818 000	4 640 000	6 269 000
Total Current Debt	9 143 000	8 880 000	7 690 000	8 943 000
Total Equity and Debt	12 351 000	12 019 000	11 108 000	12 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,18 %	115,3 %	137,9 %	134,41 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0,02
Operating Profit Margin	29,23 %	44,13 %	76,79 %	75,75 %
Current Ratio	0,69	0,86	1,29	1,21
Quick Ratio	0,69	0,86	1,29	1,21
Equity Ratio	0,25	0,26	0,3	0,26
Gross Profit Margin	99,59 %	99,8 %	99,77 %	99,78 %