SJØVEIEN 3 HOLDING AS

4026 STAVANGER

Finances

Return on Equity

26,86 %

Current Ratio

76,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	97 000	299 000	258 000
Net Income	228 000	58 000	282 000	242 000
Total Assets	853 000	625 000	702 000	616 000
Total Equity	849 000	621 000	698 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	97 000	299 000	258 000
Expenditure	22 000	19 000	20 000	19 000
Operating Profit	237 000	78 000	280 000	239 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	228 000	78 000	280 000	239 000
Tax	0	20 000	−2 000	−2 000
Net Income	228 000	58 000	282 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	548 000	568 000	566 000
Total Current Assets	305 000	77 000	134 000	50 000
Total Assets	853 000	625 000	702 000	616 000
Total Retained Equity	819 000	591 000	544 000	262 000
Total Equity	849 000	621 000	698 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	200 000
Total Equity and Debt	853 000	625 000	702 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	97 000	299 000	258 000
Other Income	0	0	0	0
Revenue	259 000	97 000	299 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	19 000	20 000	19 000
Operating Profit	237 000	78 000	280 000	239 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	228 000	58 000	282 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	18 000
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	548 000	548 000	548 000	548 000
Total Fixed Assets	548 000	548 000	568 000	566 000
Stock	0	0	0	0
Total Investments	291 000	0	0	0
Cash, Bank	14 000	77 000	134 000	50 000
Total Current Assets	305 000	77 000	134 000	50 000
Total Assets	853 000	625 000	702 000	616 000
Total Equity	849 000	621 000	698 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	200 000
Total Current Debt	4 000	4 000	4 000	200 000
Total Equity and Debt	853 000	625 000	702 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,86 %	9,34 %	40,4 %	58,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,51 %	80,41 %	93,65 %	92,64 %
Current Ratio	76,25	19,25	33,5	0,25
Quick Ratio	76,25	19,25	33,5	0,25
Equity Ratio	1	0,99	0,99	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %