SJØRVIKA AS

5099 BERGEN

Finances

Return on Equity

6,83 %

Current Ratio

123,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	925 000	24 000	17 000	432 000
Total Assets	13 552 000	13 169 000	13 663 000	13 657 000
Total Equity	13 537 000	13 162 000	13 658 000	13 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	8 000
Operating Profit	−10 000	−9 000	−9 000	−8 000
Financial Income	950 000	40 000	30 000	455 000
Financial Costs	0	0	0	0
Financial Balance	950 000	40 000	30 000	455 000
Earnings Before Tax	940 000	31 000	21 000	448 000
Tax	15 000	7 000	5 000	15 000
Net Income	925 000	24 000	17 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 700 000	11 700 000	11 700 000	11 700 000
Total Current Assets	1 852 000	1 469 000	1 963 000	1 957 000
Total Assets	13 552 000	13 169 000	13 663 000	13 657 000
Total Retained Equity	−5 000	−380 000	116 000	99 000
Total Equity	13 537 000	13 162 000	13 658 000	13 641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	7 000	5 000	15 000
Total Equity and Debt	13 552 000	13 169 000	13 663 000	13 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 000	9 000	9 000	8 000
Operating Profit	−10 000	−9 000	−9 000	−8 000
Financial Income	950 000	40 000	30 000	455 000
Financial Costs	0	0	0	0
Financial Balance	950 000	40 000	30 000	455 000
Dividends	550 000	0	0	0
Net Income	925 000	24 000	17 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	11 700 000	11 700 000	11 700 000	11 700 000
Total Fixed Assets	11 700 000	11 700 000	11 700 000	11 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	24 000	457 000	481 000
Total Current Assets	1 852 000	1 469 000	1 963 000	1 957 000
Total Assets	13 552 000	13 169 000	13 663 000	13 657 000
Total Equity	13 537 000	13 162 000	13 658 000	13 641 000
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	550 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	7 000	5 000	15 000
Total Equity and Debt	13 552 000	13 169 000	13 663 000	13 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	0,18 %	0,12 %	3,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	123,47	209,86	392,6	130,47
Quick Ratio	123,47	209,86	392,6	130,47
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-