SJØENTREPRENØR SØYLAND AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−10,35 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 011 000	7 656 000	7 312 000	7 843 000
Net Income	−363 000	−484 000	−77 000	371 000
Total Assets	5 407 000	5 273 000	6 449 000	6 413 000
Total Equity	3 506 000	−123 000	361 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 011 000	7 656 000	7 312 000	7 843 000
Expenditure	4 858 000	8 064 000	7 281 000	7 344 000
Operating Profit	−846 000	−407 000	30 000	500 000
Financial Income	0	0	0	0
Financial Costs	73 000	77 000	107 000	129 000
Financial Balance	−73 000	−77 000	−107 000	−129 000
Earnings Before Tax	−919 000	−484 000	−77 000	371 000
Tax	−556 000	0	0	0
Net Income	−363 000	−484 000	−77 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 278 000	3 998 000	4 418 000	4 822 000
Total Current Assets	129 000	1 275 000	2 031 000	1 591 000
Total Assets	5 407 000	5 273 000	6 449 000	6 413 000
Total Retained Equity	0	−1 523 000	−1 039 000	−962 000
Total Equity	3 506 000	−123 000	361 000	438 000
Total Long-Term Debt	1 252 000	2 365 000	3 367 000	4 114 000
Total Current Debt	649 000	3 032 000	2 721 000	1 862 000
Total Equity and Debt	5 407 000	5 273 000	6 449 000	6 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 871 000	7 322 000	7 068 000	7 673 000
Other Income	140 000	334 000	244 000	170 000
Revenue	4 011 000	7 656 000	7 312 000	7 843 000
Cost of Goods Sold	1 482 000	2 214 000	1 838 000	1 518 000
Salary Costs	1 304 000	3 070 000	2 824 000	2 731 000
Depreciation	431 000	603 000	594 000	602 000
Impairment	0	0	0	0
Expenditure	4 858 000	8 064 000	7 281 000	7 344 000
Operating Profit	−846 000	−407 000	30 000	500 000
Financial Income	0	0	0	0
Financial Costs	73 000	77 000	107 000	129 000
Financial Balance	−73 000	−77 000	−107 000	−129 000
Dividends	0	0	0	0
Net Income	−363 000	−484 000	−77 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	51 000	59 000	12 000
Machinery and Plant Facilities	72 000	112 000	124 000	186 000
Fixtures	219 000	271 000	325 000	298 000
Total Tangible Assets	3 567 000	3 998 000	4 418 000	4 822 000
Total Fiancial Fixed Assets	1 711 000	0	0	0
Total Fixed Assets	5 278 000	3 998 000	4 418 000	4 822 000
Stock	99 000	420 000	350 000	251 000
Total Investments	0	0	0	0
Cash, Bank	21 000	129 000	75 000	73 000
Total Current Assets	129 000	1 275 000	2 031 000	1 591 000
Total Assets	5 407 000	5 273 000	6 449 000	6 413 000
Total Equity	3 506 000	−123 000	361 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 252 000	2 365 000	3 367 000	4 114 000
Creditors	145 000	1 930 000	1 704 000	1 134 000
Unpaid Taxes	95 000	120 000	234 000	236 000
Dividends	0	0	0	0
Other Current Debt	172 000	595 000	544 000	410 000
Total Current Debt	649 000	3 032 000	2 721 000	1 862 000
Total Equity and Debt	5 407 000	5 273 000	6 449 000	6 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,35 %	393,5 %	−21,33 %	84,7 %
Debt-to-Equity Ratio	0,36	−19,23	9,33	9,39
Operating Profit Margin	−21,09 %	−5,32 %	0,41 %	6,38 %
Current Ratio	0,2	0,42	0,75	0,85
Quick Ratio	0,23	0,49	0,86	0,99
Equity Ratio	0,65	−0,02	0,06	0,07
Gross Profit Margin	63,05 %	71,08 %	74,86 %	80,65 %