SJØKONGEN AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

−6,87 %

Current Ratio

8,3

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	230 000	612 000	426 000
Net Income	−237 000	−47 000	91 000	191 000
Total Assets	7 232 000	5 846 000	3 186 000	3 088 000
Total Equity	3 452 000	2 939 000	2 986 000	2 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	230 000	612 000	426 000
Expenditure	402 000	273 000	500 000	184 000
Operating Profit	−171 000	−42 000	112 000	242 000
Financial Income	0	2 000	7 000	4 000
Financial Costs	132 000	19 000	2 000	0
Financial Balance	−132 000	−17 000	5 000	4 000
Earnings Before Tax	−304 000	−60 000	116 000	245 000
Tax	−67 000	−13 000	26 000	54 000
Net Income	−237 000	−47 000	91 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 477 000	4 880 000	1 896 000	1 979 000
Total Current Assets	755 000	966 000	1 291 000	1 109 000
Total Assets	7 232 000	5 846 000	3 186 000	3 088 000
Total Retained Equity	2 602 000	2 839 000	2 886 000	2 795 000
Total Equity	3 452 000	2 939 000	2 986 000	2 895 000
Total Long-Term Debt	3 689 000	2 840 000	50 000	54 000
Total Current Debt	91 000	67 000	150 000	138 000
Total Equity and Debt	7 232 000	5 846 000	3 186 000	3 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	230 000	612 000	426 000
Other Income	0	0	0	0
Revenue	230 000	230 000	612 000	426 000
Cost of Goods Sold	0	0	48 000	0
Salary Costs	0	0	113 000	0
Depreciation	253 000	123 000	83 000	84 000
Impairment	0	0	0	0
Expenditure	402 000	273 000	500 000	184 000
Operating Profit	−171 000	−42 000	112 000	242 000
Financial Income	0	2 000	7 000	4 000
Financial Costs	132 000	19 000	2 000	0
Financial Balance	−132 000	−17 000	5 000	4 000
Dividends	0	0	0	0
Net Income	−237 000	−47 000	91 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	6 073 000	3 611 000	582 000	609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	22 000	0	0
Total Tangible Assets	6 483 000	4 030 000	1 046 000	1 129 000
Total Fiancial Fixed Assets	−36 000	850 000	850 000	850 000
Total Fixed Assets	6 477 000	4 880 000	1 896 000	1 979 000
Stock	82 000	82 000	82 000	82 000
Total Investments	0	0	0	0
Cash, Bank	217 000	132 000	1 200 000	798 000
Total Current Assets	755 000	966 000	1 291 000	1 109 000
Total Assets	7 232 000	5 846 000	3 186 000	3 088 000
Total Equity	3 452 000	2 939 000	2 986 000	2 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 689 000	2 840 000	50 000	54 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	110 000	73 000
Dividends	0	0	0	0
Other Current Debt	91 000	67 000	10 000	8 000
Total Current Debt	91 000	67 000	150 000	138 000
Total Equity and Debt	7 232 000	5 846 000	3 186 000	3 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	−1,6 %	3,05 %	6,6 %
Debt-to-Equity Ratio	1,07	0,97	0,02	0,02
Operating Profit Margin	−74,35 %	−18,26 %	18,3 %	56,81 %
Current Ratio	8,3	14,42	8,61	8,04
Quick Ratio	83,89	−64,4	18,99	19,8
Equity Ratio	0,48	0,5	0,94	0,94
Gross Profit Margin	100 %	100 %	92,16 %	100 %