SJØLOFTET HOLDING AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

−138,97 %

Current Ratio

8,43

Debt-to-Equity Ratio

−24,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 716 000	1 700 000	1 620 000	1 620 000
Net Income	567 000	718 000	526 000	428 000
Total Assets	9 668 000	10 145 000	10 471 000	10 639 000
Total Equity	−408 000	−975 000	−1 693 000	−2 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 716 000	1 700 000	1 620 000	1 620 000
Expenditure	672 000	595 000	629 000	631 000
Operating Profit	1 044 000	1 105 000	991 000	989 000
Financial Income	0	0	0	0
Financial Costs	476 000	388 000	465 000	561 000
Financial Balance	−476 000	−388 000	−465 000	−561 000
Earnings Before Tax	567 000	718 000	526 000	428 000
Tax	0	0	0	0
Net Income	567 000	718 000	526 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 195 000	9 594 000	9 993 000	10 602 000
Total Current Assets	472 000	550 000	478 000	37 000
Total Assets	9 668 000	10 145 000	10 471 000	10 639 000
Total Retained Equity	−618 000	−1 185 000	−1 903 000	−2 429 000
Total Equity	−408 000	−975 000	−1 693 000	−2 219 000
Total Long-Term Debt	10 019 000	11 064 000	12 108 000	12 804 000
Total Current Debt	56 000	56 000	56 000	55 000
Total Equity and Debt	9 668 000	10 145 000	10 471 000	10 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 716 000	1 700 000	1 620 000	1 620 000
Revenue	1 716 000	1 700 000	1 620 000	1 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	399 000	399 000	399 000	399 000
Impairment	0	0	0	0
Expenditure	672 000	595 000	629 000	631 000
Operating Profit	1 044 000	1 105 000	991 000	989 000
Financial Income	0	0	0	0
Financial Costs	476 000	388 000	465 000	561 000
Financial Balance	−476 000	−388 000	−465 000	−561 000
Dividends	0	0	0	0
Net Income	567 000	718 000	526 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 938 000	9 280 000	9 622 000	9 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	314 000	371 000	428 000
Total Tangible Assets	9 195 000	9 594 000	9 993 000	10 392 000
Total Fiancial Fixed Assets	0	0	0	210 000
Total Fixed Assets	9 195 000	9 594 000	9 993 000	10 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	370 000	148 000	37 000
Total Current Assets	472 000	550 000	478 000	37 000
Total Assets	9 668 000	10 145 000	10 471 000	10 639 000
Total Equity	−408 000	−975 000	−1 693 000	−2 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 019 000	11 064 000	12 108 000	12 804 000
Creditors	0	0	0	0
Unpaid Taxes	56 000	56 000	56 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	56 000	56 000	55 000
Total Equity and Debt	9 668 000	10 145 000	10 471 000	10 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,97 %	−73,64 %	−31,07 %	−19,29 %
Debt-to-Equity Ratio	−24,56	−11,35	−7,15	−5,77
Operating Profit Margin	60,84 %	65 %	61,17 %	61,05 %
Current Ratio	8,43	9,82	8,54	0,67
Quick Ratio	8,43	9,82	8,54	0,67
Equity Ratio	−0,04	−0,1	−0,16	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %