SJUSJØEN UTLEIEBYGG AS

2610 MESNALI

Finances

Share Ownership

Return on Equity

31,72 %

Current Ratio

0,47

Debt-to-Equity Ratio

−5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 355 000	2 896 000	2 721 000	2 819 000
Net Income	−1 236 000	−414 000	−453 000	−1 439 000
Total Assets	17 963 000	19 713 000	21 183 000	22 445 000
Total Equity	−3 897 000	−2 661 000	−2 247 000	−1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 355 000	2 896 000	2 721 000	2 819 000
Expenditure	2 776 000	2 765 000	2 508 000	3 409 000
Operating Profit	−422 000	130 000	213 000	−590 000
Financial Income	14 000	14 000	19 000	12 000
Financial Costs	828 000	559 000	685 000	705 000
Financial Balance	−814 000	−545 000	−666 000	−693 000
Earnings Before Tax	−1 236 000	−414 000	−453 000	−1 283 000
Tax	0	0	0	156 000
Net Income	−1 236 000	−414 000	−453 000	−1 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 620 000	18 786 000	19 945 000	20 874 000
Total Current Assets	342 000	927 000	1 238 000	1 571 000
Total Assets	17 963 000	19 713 000	21 183 000	22 445 000
Total Retained Equity	−3 997 000	−2 761 000	−2 347 000	−1 894 000
Total Equity	−3 897 000	−2 661 000	−2 247 000	−1 794 000
Total Long-Term Debt	21 136 000	21 886 000	22 886 000	23 886 000
Total Current Debt	724 000	488 000	544 000	352 000
Total Equity and Debt	17 963 000	19 713 000	21 183 000	22 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 286 000	2 863 000	2 692 000	2 737 000
Other Income	69 000	34 000	29 000	82 000
Revenue	2 355 000	2 896 000	2 721 000	2 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	119 000	170 000	203 000
Depreciation	1 165 000	1 159 000	1 171 000	1 143 000
Impairment	0	0	0	0
Expenditure	2 776 000	2 765 000	2 508 000	3 409 000
Operating Profit	−422 000	130 000	213 000	−590 000
Financial Income	14 000	14 000	19 000	12 000
Financial Costs	828 000	559 000	685 000	705 000
Financial Balance	−814 000	−545 000	−666 000	−693 000
Dividends	0	0	0	0
Net Income	−1 236 000	−414 000	−453 000	−1 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 620 000	18 786 000	19 945 000	20 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 620 000	18 786 000	19 945 000	20 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 620 000	18 786 000	19 945 000	20 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	801 000	1 159 000	1 381 000
Total Current Assets	342 000	927 000	1 238 000	1 571 000
Total Assets	17 963 000	19 713 000	21 183 000	22 445 000
Total Equity	−3 897 000	−2 661 000	−2 247 000	−1 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 136 000	21 886 000	22 886 000	23 886 000
Creditors	350 000	240 000	316 000	119 000
Unpaid Taxes	34 000	6 000	38 000	34 000
Dividends	0	0	0	0
Other Current Debt	340 000	242 000	191 000	200 000
Total Current Debt	724 000	488 000	544 000	352 000
Total Equity and Debt	17 963 000	19 713 000	21 183 000	22 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,72 %	15,56 %	20,16 %	80,21 %
Debt-to-Equity Ratio	−5,42	−8,22	−10,19	−13,31
Operating Profit Margin	−17,92 %	4,49 %	7,83 %	−20,93 %
Current Ratio	0,47	1,9	2,28	4,46
Quick Ratio	0,47	1,9	2,28	4,46
Equity Ratio	−0,22	−0,13	−0,11	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %