SJØKROA EIENDOM AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	1 131 000	1 023 000	869 000
Net Income	−12 000	−183 000	44 000	−49 000
Total Assets	8 090 000	7 606 000	6 844 000	7 249 000
Total Equity	6 302 000	6 314 000	6 228 000	6 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	1 131 000	1 023 000	869 000
Expenditure	980 000	1 365 000	968 000	933 000
Operating Profit	−18 000	−234 000	55 000	−64 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−16 000	−234 000	56 000	−62 000
Tax	−4 000	−52 000	12 000	−14 000
Net Income	−12 000	−183 000	44 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 152 000	4 355 000	4 020 000	4 127 000
Total Current Assets	3 938 000	3 251 000	2 824 000	3 122 000
Total Assets	8 090 000	7 606 000	6 844 000	7 249 000
Total Retained Equity	−283 000	−270 000	−88 000	−131 000
Total Equity	6 302 000	6 314 000	6 228 000	6 159 000
Total Long-Term Debt	62 000	66 000	82 000	102 000
Total Current Debt	1 726 000	1 226 000	534 000	988 000
Total Equity and Debt	8 090 000	7 606 000	6 844 000	7 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	62 000	64 000	47 000
Other Income	899 000	1 069 000	959 000	822 000
Revenue	962 000	1 131 000	1 023 000	869 000
Cost of Goods Sold	0	0	0	29 000
Salary Costs	0	0	0	0
Depreciation	202 000	204 000	212 000	195 000
Impairment	0	0	0	0
Expenditure	980 000	1 365 000	968 000	933 000
Operating Profit	−18 000	−234 000	55 000	−64 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−12 000	−183 000	44 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 107 000	4 251 000	3 850 000	3 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	104 000	170 000	146 000
Total Tangible Assets	4 152 000	4 355 000	4 020 000	4 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 152 000	4 355 000	4 020 000	4 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	90 000	−7 000	179 000
Total Current Assets	3 938 000	3 251 000	2 824 000	3 122 000
Total Assets	8 090 000	7 606 000	6 844 000	7 249 000
Total Equity	6 302 000	6 314 000	6 228 000	6 159 000
Short-Term Group Debt	228 000	130 000	0	0
Total Long-Term Debt	62 000	66 000	82 000	102 000
Creditors	1 039 000	1 096 000	454 000	591 000
Unpaid Taxes	0	0	30 000	16 000
Dividends	0	0	0	0
Other Current Debt	460 000	0	50 000	381 000
Total Current Debt	1 726 000	1 226 000	534 000	988 000
Total Equity and Debt	8 090 000	7 606 000	6 844 000	7 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	−2,9 %	0,71 %	−0,8 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	−1,87 %	−20,69 %	5,38 %	−7,36 %
Current Ratio	2,28	2,65	5,29	3,16
Quick Ratio	2,28	2,65	5,29	3,16
Equity Ratio	0,78	0,83	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	96,66 %