SJØFARTSBYGNINGEN EIENDOMS-OG INVESTMENT AS

0150 OSLO

Finances

Share Ownership

Return on Equity

192,47 %

Current Ratio

0,4

Debt-to-Equity Ratio

25,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 715 000	51 003 000	48 637 000	49 999 000
Net Income	27 315 000	23 095 000	16 854 000	16 165 000
Total Assets	424 754 000	410 323 000	401 000 000	380 586 000
Total Equity	14 192 000	18 217 000	16 774 000	19 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 715 000	51 003 000	48 637 000	49 999 000
Expenditure	20 472 000	21 805 000	25 584 000	25 986 000
Operating Profit	34 244 000	29 199 000	23 053 000	24 013 000
Financial Income	9 960 000	6 936 000	6 774 000	6 374 000
Financial Costs	9 181 000	6 521 000	8 215 000	9 659 000
Financial Balance	779 000	415 000	−1 441 000	−3 285 000
Earnings Before Tax	35 023 000	29 614 000	21 613 000	20 728 000
Tax	7 708 000	6 519 000	4 759 000	4 563 000
Net Income	27 315 000	23 095 000	16 854 000	16 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 057 000	387 091 000	360 791 000	377 120 000
Total Current Assets	21 697 000	23 232 000	40 209 000	3 466 000
Total Assets	424 754 000	410 323 000	401 000 000	380 586 000
Total Retained Equity	10 942 000	14 967 000	13 524 000	16 670 000
Total Equity	14 192 000	18 217 000	16 774 000	19 920 000
Total Long-Term Debt	356 976 000	358 245 000	357 866 000	353 118 000
Total Current Debt	53 586 000	33 861 000	26 361 000	7 548 000
Total Equity and Debt	424 754 000	410 323 000	401 000 000	380 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 275 000	50 609 000	48 148 000	49 283 000
Other Income	440 000	394 000	489 000	716 000
Revenue	54 715 000	51 003 000	48 637 000	49 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−51 000	66 000	85 000	73 000
Depreciation	14 290 000	14 200 000	14 225 000	14 196 000
Impairment	0	0	0	0
Expenditure	20 472 000	21 805 000	25 584 000	25 986 000
Operating Profit	34 244 000	29 199 000	23 053 000	24 013 000
Financial Income	9 960 000	6 936 000	6 774 000	6 374 000
Financial Costs	9 181 000	6 521 000	8 215 000	9 659 000
Financial Balance	779 000	415 000	−1 441 000	−3 285 000
Dividends	0	0	20 000 000	0
Net Income	27 315 000	23 095 000	16 854 000	16 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	57 000	81 000	104 000
Real Eastate	185 515 000	199 026 000	213 202 000	227 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 008 000	6 008 000	6 008 000	6 008 000
Total Tangible Assets	191 523 000	205 034 000	219 210 000	233 416 000
Total Fiancial Fixed Assets	211 500 000	182 000 000	141 500 000	143 600 000
Total Fixed Assets	403 057 000	387 091 000	360 791 000	377 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 846 000	15 821 000	36 741 000	2 144 000
Total Current Assets	21 697 000	23 232 000	40 209 000	3 466 000
Total Assets	424 754 000	410 323 000	401 000 000	380 586 000
Total Equity	14 192 000	18 217 000	16 774 000	19 920 000
Short-Term Group Debt	40 179 000	27 759 000	0	0
Total Long-Term Debt	356 976 000	358 245 000	357 866 000	353 118 000
Creditors	2 249 000	1 585 000	1 583 000	2 621 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	20 000 000	0
Other Current Debt	11 158 000	4 518 000	4 778 000	4 927 000
Total Current Debt	53 586 000	33 861 000	26 361 000	7 548 000
Total Equity and Debt	424 754 000	410 323 000	401 000 000	380 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,47 %	126,78 %	100,48 %	81,15 %
Debt-to-Equity Ratio	25,15	19,67	21,33	17,73
Operating Profit Margin	62,59 %	57,25 %	47,4 %	48,03 %
Current Ratio	0,4	0,69	1,53	0,46
Quick Ratio	0,4	0,69	1,53	0,46
Equity Ratio	0,03	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %