SJØVEIEN 8 AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

10,52 %

Current Ratio

12,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	428 000	408 000	390 000
Net Income	292 000	270 000	182 000	230 000
Total Assets	2 935 000	2 680 000	2 386 000	4 171 000
Total Equity	2 776 000	2 483 000	2 214 000	2 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	428 000	408 000	390 000
Expenditure	168 000	81 000	151 000	82 000
Operating Profit	380 000	347 000	258 000	309 000
Financial Income	1 000	0	0	85 000
Financial Costs	5 000	2 000	4 000	98 000
Financial Balance	−4 000	−2 000	−4 000	−13 000
Earnings Before Tax	375 000	346 000	254 000	295 000
Tax	83 000	76 000	72 000	65 000
Net Income	292 000	270 000	182 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	1 268 000	1 294 000	4 016 000
Total Current Assets	1 694 000	1 412 000	1 092 000	155 000
Total Assets	2 935 000	2 680 000	2 386 000	4 171 000
Total Retained Equity	766 000	474 000	205 000	23 000
Total Equity	2 776 000	2 483 000	2 214 000	2 032 000
Total Long-Term Debt	19 000	15 000	10 000	2 121 000
Total Current Debt	140 000	182 000	162 000	17 000
Total Equity and Debt	2 935 000	2 680 000	2 386 000	4 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	428 000	408 000	390 000
Other Income	0	0	0	0
Revenue	547 000	428 000	408 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	168 000	81 000	151 000	82 000
Operating Profit	380 000	347 000	258 000	309 000
Financial Income	1 000	0	0	85 000
Financial Costs	5 000	2 000	4 000	98 000
Financial Balance	−4 000	−2 000	−4 000	−13 000
Dividends	0	0	0	0
Net Income	292 000	270 000	182 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 241 000	1 268 000	1 294 000	1 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 241 000	1 268 000	1 294 000	1 321 000
Total Fiancial Fixed Assets	0	0	0	2 695 000
Total Fixed Assets	1 241 000	1 268 000	1 294 000	4 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	582 000	797 000	0
Total Current Assets	1 694 000	1 412 000	1 092 000	155 000
Total Assets	2 935 000	2 680 000	2 386 000	4 171 000
Total Equity	2 776 000	2 483 000	2 214 000	2 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	15 000	10 000	2 121 000
Creditors	0	14 000	3 000	3 000
Unpaid Taxes	123 000	96 000	93 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	140 000	182 000	162 000	17 000
Total Equity and Debt	2 935 000	2 680 000	2 386 000	4 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	10,87 %	8,22 %	11,32 %
Debt-to-Equity Ratio	0,01	0,01	0	1,04
Operating Profit Margin	69,47 %	81,07 %	63,24 %	79,23 %
Current Ratio	12,1	7,76	6,74	9,12
Quick Ratio	12,1	7,76	6,74	9,12
Equity Ratio	0,95	0,93	0,93	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %