SJ GRUPPEN AS

0157 OSLO

Finances

Return on Equity

128,96 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 157 000	4 772 000	3 159 000	4 163 000
Net Income	1 808 000	2 748 000	746 000	616 000
Total Assets	2 936 000	3 976 000	3 217 000	3 431 000
Total Equity	1 402 000	494 000	1 700 000	1 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 157 000	4 772 000	3 159 000	4 163 000
Expenditure	2 714 000	3 689 000	2 586 000	3 437 000
Operating Profit	442 000	1 083 000	574 000	725 000
Financial Income	1 476 000	1 922 000	304 000	57 000
Financial Costs	2 000	0	0	1 000
Financial Balance	1 474 000	1 922 000	304 000	56 000
Earnings Before Tax	1 915 000	3 006 000	877 000	781 000
Tax	108 000	258 000	131 000	165 000
Net Income	1 808 000	2 748 000	746 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	280 000	600 000	400 000
Total Current Assets	2 464 000	3 696 000	2 617 000	3 031 000
Total Assets	2 936 000	3 976 000	3 217 000	3 431 000
Total Retained Equity	1 298 000	390 000	1 195 000	1 046 000
Total Equity	1 402 000	494 000	1 700 000	1 551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 534 000	3 481 000	1 517 000	1 881 000
Total Equity and Debt	2 936 000	3 976 000	3 217 000	3 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 157 000	4 772 000	3 098 000	4 163 000
Other Income	0	0	61 000	0
Revenue	3 157 000	4 772 000	3 159 000	4 163 000
Cost of Goods Sold	481 000	390 000	350 000	465 000
Salary Costs	1 739 000	2 618 000	1 671 000	2 279 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 714 000	3 689 000	2 586 000	3 437 000
Operating Profit	442 000	1 083 000	574 000	725 000
Financial Income	1 476 000	1 922 000	304 000	57 000
Financial Costs	2 000	0	0	1 000
Financial Balance	1 474 000	1 922 000	304 000	56 000
Dividends	900 000	2 358 000	597 000	682 000
Net Income	1 808 000	2 748 000	746 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	472 000	280 000	600 000	400 000
Total Fixed Assets	472 000	280 000	600 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	1 851 000	1 878 000	2 637 000
Total Current Assets	2 464 000	3 696 000	2 617 000	3 031 000
Total Assets	2 936 000	3 976 000	3 217 000	3 431 000
Total Equity	1 402 000	494 000	1 700 000	1 551 000
Short-Term Group Debt	900 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	326 000	195 000	128 000	40 000
Unpaid Taxes	64 000	427 000	430 000	449 000
Dividends	900 000	2 358 000	597 000	682 000
Other Current Debt	136 000	243 000	231 000	550 000
Total Current Debt	1 534 000	3 481 000	1 517 000	1 881 000
Total Equity and Debt	2 936 000	3 976 000	3 217 000	3 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,96 %	556,28 %	43,88 %	39,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14 %	22,69 %	18,17 %	17,42 %
Current Ratio	1,61	1,06	1,73	1,61
Quick Ratio	1,61	1,06	1,73	1,61
Equity Ratio	0,48	0,12	0,53	0,45
Gross Profit Margin	84,76 %	91,83 %	88,92 %	88,83 %