SJØFLYHAVNA EIENDOM AS

0258 OSLO

Finances

Return on Equity

−13,72 %

Current Ratio

25,64

Debt-to-Equity Ratio

19,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 591 000	1 820 000	2 114 000
Net Income	−289 000	−432 000	230 000	95 000
Total Assets	44 216 000	44 978 000	24 129 000	25 086 000
Total Equity	2 107 000	2 396 000	2 828 000	2 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	2 591 000	1 820 000	2 114 000
Expenditure	1 293 000	1 817 000	1 086 000	1 271 000
Operating Profit	818 000	774 000	734 000	844 000
Financial Income	97 000	4 000	135 000	19 000
Financial Costs	1 286 000	1 171 000	574 000	742 000
Financial Balance	−1 189 000	−1 167 000	−439 000	−723 000
Earnings Before Tax	−371 000	−393 000	295 000	121 000
Tax	−82 000	39 000	65 000	27 000
Net Income	−289 000	−432 000	230 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 089 000	22 493 000	22 700 000	21 413 000
Total Current Assets	7 127 000	22 485 000	1 430 000	3 673 000
Total Assets	44 216 000	44 978 000	24 129 000	25 086 000
Total Retained Equity	2 007 000	2 296 000	2 728 000	2 498 000
Total Equity	2 107 000	2 396 000	2 828 000	2 598 000
Total Long-Term Debt	41 830 000	42 417 000	21 135 000	21 204 000
Total Current Debt	278 000	165 000	167 000	1 284 000
Total Equity and Debt	44 216 000	44 978 000	24 129 000	25 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 110 000	2 591 000	1 820 000	2 114 000
Revenue	2 110 000	2 591 000	1 820 000	2 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	404 000	447 000	487 000	297 000
Impairment	0	0	0	0
Expenditure	1 293 000	1 817 000	1 086 000	1 271 000
Operating Profit	818 000	774 000	734 000	844 000
Financial Income	97 000	4 000	135 000	19 000
Financial Costs	1 286 000	1 171 000	574 000	742 000
Financial Balance	−1 189 000	−1 167 000	−439 000	−723 000
Dividends	0	0	0	0
Net Income	−289 000	−432 000	230 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 897 000	14 273 000	14 649 000	14 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	129 000	200 000	314 000
Total Tangible Assets	13 999 000	14 402 000	14 849 000	15 238 000
Total Fiancial Fixed Assets	23 091 000	8 091 000	7 851 000	6 175 000
Total Fixed Assets	37 089 000	22 493 000	22 700 000	21 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 037 000	22 414 000	1 405 000	3 357 000
Total Current Assets	7 127 000	22 485 000	1 430 000	3 673 000
Total Assets	44 216 000	44 978 000	24 129 000	25 086 000
Total Equity	2 107 000	2 396 000	2 828 000	2 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 830 000	42 417 000	21 135 000	21 204 000
Creditors	158 000	126 000	104 000	1 232 000
Unpaid Taxes	0	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	121 000	38 000	34 000	52 000
Total Current Debt	278 000	165 000	167 000	1 284 000
Total Equity and Debt	44 216 000	44 978 000	24 129 000	25 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,72 %	−18,03 %	8,13 %	3,66 %
Debt-to-Equity Ratio	19,85	17,7	7,47	8,16
Operating Profit Margin	38,77 %	29,87 %	40,33 %	39,92 %
Current Ratio	25,64	136,27	8,56	2,86
Quick Ratio	25,64	136,27	8,56	2,86
Equity Ratio	0,05	0,05	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %