SJADRAK AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,49 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	138 000	393 000	354 000
Net Income	−139 000	−135 000	169 000	132 000
Total Assets	11 532 000	5 726 000	5 322 000	5 303 000
Total Equity	1 857 000	1 712 000	1 847 000	1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	138 000	393 000	354 000
Expenditure	335 000	237 000	56 000	55 000
Operating Profit	16 000	−98 000	337 000	299 000
Financial Income	0	0	0	0
Financial Costs	194 000	75 000	121 000	131 000
Financial Balance	−194 000	−75 000	−121 000	−131 000
Earnings Before Tax	−178 000	−173 000	216 000	169 000
Tax	−39 000	−38 000	48 000	37 000
Net Income	−139 000	−135 000	169 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 632 000	5 169 000	5 082 000	5 063 000
Total Current Assets	901 000	557 000	239 000	241 000
Total Assets	11 532 000	5 726 000	5 322 000	5 303 000
Total Retained Equity	657 000	512 000	647 000	478 000
Total Equity	1 857 000	1 712 000	1 847 000	1 678 000
Total Long-Term Debt	3 949 000	3 996 000	3 387 000	3 503 000
Total Current Debt	5 727 000	18 000	88 000	123 000
Total Equity and Debt	11 532 000	5 726 000	5 322 000	5 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	350 000	138 000	393 000	354 000
Revenue	351 000	138 000	393 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	335 000	237 000	56 000	55 000
Operating Profit	16 000	−98 000	337 000	299 000
Financial Income	0	0	0	0
Financial Costs	194 000	75 000	121 000	131 000
Financial Balance	−194 000	−75 000	−121 000	−131 000
Dividends	0	0	0	0
Net Income	−139 000	−135 000	169 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	0	0
Real Eastate	10 571 000	5 063 000	5 063 000	5 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	69 000	19 000	0
Total Tangible Assets	10 632 000	5 131 000	5 082 000	5 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 632 000	5 169 000	5 082 000	5 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	197 000	219 000	209 000
Total Current Assets	901 000	557 000	239 000	241 000
Total Assets	11 532 000	5 726 000	5 322 000	5 303 000
Total Equity	1 857 000	1 712 000	1 847 000	1 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 949 000	3 996 000	3 387 000	3 503 000
Creditors	5 390 000	4 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	337 000	14 000	41 000	103 000
Total Current Debt	5 727 000	18 000	88 000	123 000
Total Equity and Debt	11 532 000	5 726 000	5 322 000	5 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	−7,89 %	9,15 %	7,87 %
Debt-to-Equity Ratio	2,13	2,33	1,83	2,09
Operating Profit Margin	4,56 %	−71,01 %	85,75 %	84,46 %
Current Ratio	0,16	30,94	2,72	1,96
Quick Ratio	0,16	30,94	2,72	1,96
Equity Ratio	0,16	0,3	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %