SJØHOLT NÆRINGSBYGG AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−11,8 %

Current Ratio

3,19

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 374 000	4 297 000	3 879 000	4 294 000
Net Income	−1 371 000	−1 147 000	−732 000	−12 444 000
Total Assets	52 586 000	55 288 000	57 823 000	57 850 000
Total Equity	11 620 000	12 991 000	14 138 000	−7 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 374 000	4 297 000	3 879 000	4 294 000
Expenditure	3 460 000	3 304 000	3 513 000	13 867 000
Operating Profit	915 000	993 000	365 000	−9 573 000
Financial Income	0	0	0	1 000
Financial Costs	2 286 000	2 214 000	2 454 000	2 872 000
Financial Balance	−2 286 000	−2 214 000	−2 454 000	−2 871 000
Earnings Before Tax	−1 371 000	−1 222 000	−2 088 000	−12 444 000
Tax	0	−75 000	−1 356 000	0
Net Income	−1 371 000	−1 147 000	−732 000	−12 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 475 000	52 360 000	54 246 000	55 798 000
Total Current Assets	2 110 000	2 928 000	3 577 000	2 052 000
Total Assets	52 586 000	55 288 000	57 823 000	57 850 000
Total Retained Equity	−5 140 000	−3 769 000	−2 623 000	−16 447 000
Total Equity	11 620 000	12 991 000	14 138 000	−7 297 000
Total Long-Term Debt	40 304 000	41 704 000	43 179 000	64 650 000
Total Current Debt	661 000	593 000	506 000	497 000
Total Equity and Debt	52 586 000	55 288 000	57 823 000	57 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 000	899 000	477 000	1 075 000
Other Income	3 509 000	3 398 000	3 403 000	3 219 000
Revenue	4 374 000	4 297 000	3 879 000	4 294 000
Cost of Goods Sold	1 094 000	1 405 000	937 000	1 107 000
Salary Costs	143 000	0	132 000	97 000
Depreciation	1 885 000	1 885 000	1 884 000	1 866 000
Impairment	0	0	0	10 000 000
Expenditure	3 460 000	3 304 000	3 513 000	13 867 000
Operating Profit	915 000	993 000	365 000	−9 573 000
Financial Income	0	0	0	1 000
Financial Costs	2 286 000	2 214 000	2 454 000	2 872 000
Financial Balance	−2 286 000	−2 214 000	−2 454 000	−2 871 000
Dividends	0	0	0	0
Net Income	−1 371 000	−1 147 000	−732 000	−12 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 446 000	52 309 000	54 172 000	55 702 000
Machinery and Plant Facilities	13 000	0	0	0
Fixtures	16 000	51 000	74 000	96 000
Total Tangible Assets	50 475 000	52 360 000	54 246 000	55 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 475 000	52 360 000	54 246 000	55 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 531 000	2 452 000	2 686 000	1 061 000
Total Current Assets	2 110 000	2 928 000	3 577 000	2 052 000
Total Assets	52 586 000	55 288 000	57 823 000	57 850 000
Total Equity	11 620 000	12 991 000	14 138 000	−7 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 304 000	41 704 000	43 179 000	64 650 000
Creditors	380 000	418 000	177 000	449 000
Unpaid Taxes	260 000	176 000	154 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	124 000	48 000
Total Current Debt	661 000	593 000	506 000	497 000
Total Equity and Debt	52 586 000	55 288 000	57 823 000	57 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,8 %	−8,83 %	−5,18 %	170,54 %
Debt-to-Equity Ratio	3,47	3,21	3,05	−8,86
Operating Profit Margin	20,92 %	23,11 %	9,41 %	−222,94 %
Current Ratio	3,19	4,94	7,07	4,13
Quick Ratio	3,19	4,94	7,07	4,13
Equity Ratio	0,22	0,23	0,24	−0,13
Gross Profit Margin	74,99 %	67,3 %	75,84 %	74,22 %