SJØVOLL EIENDOMSDRIFT AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

19,25 %

Current Ratio

0,31

Debt-to-Equity Ratio

−9,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	261 000	494 000	500 000
Net Income	−36 000	−31 000	65 000	50 000
Total Assets	1 649 000	1 696 000	1 749 000	1 760 000
Total Equity	−187 000	−151 000	−120 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	261 000	494 000	500 000
Expenditure	232 000	214 000	342 000	341 000
Operating Profit	57 000	48 000	152 000	159 000
Financial Income	8 000	8 000	3 000	4 000
Financial Costs	101 000	86 000	90 000	113 000
Financial Balance	−93 000	−78 000	−87 000	−109 000
Earnings Before Tax	−36 000	−31 000	65 000	50 000
Tax	0	0	0	0
Net Income	−36 000	−31 000	65 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 611 000	1 617 000	1 633 000	1 648 000
Total Current Assets	39 000	79 000	116 000	112 000
Total Assets	1 649 000	1 696 000	1 749 000	1 760 000
Total Retained Equity	−209 000	−173 000	−142 000	−207 000
Total Equity	−187 000	−151 000	−120 000	−185 000
Total Long-Term Debt	1 711 000	1 743 000	1 796 000	1 845 000
Total Current Debt	126 000	104 000	73 000	100 000
Total Equity and Debt	1 649 000	1 696 000	1 749 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	289 000	261 000	494 000	500 000
Revenue	289 000	261 000	494 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 000	0
Depreciation	6 000	16 000	16 000	9 000
Impairment	0	0	0	0
Expenditure	232 000	214 000	342 000	341 000
Operating Profit	57 000	48 000	152 000	159 000
Financial Income	8 000	8 000	3 000	4 000
Financial Costs	101 000	86 000	90 000	113 000
Financial Balance	−93 000	−78 000	−87 000	−109 000
Dividends	0	0	0	0
Net Income	−36 000	−31 000	65 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 611 000	1 611 000	1 611 000	1 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	22 000	38 000
Total Tangible Assets	1 611 000	1 617 000	1 633 000	1 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 611 000	1 617 000	1 633 000	1 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	53 000	91 000	88 000
Total Current Assets	39 000	79 000	116 000	112 000
Total Assets	1 649 000	1 696 000	1 749 000	1 760 000
Total Equity	−187 000	−151 000	−120 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 711 000	1 743 000	1 796 000	1 845 000
Creditors	58 000	35 000	4 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	69 000	70 000	68 000
Total Current Debt	126 000	104 000	73 000	100 000
Total Equity and Debt	1 649 000	1 696 000	1 749 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,25 %	20,53 %	−54,17 %	−27,03 %
Debt-to-Equity Ratio	−9,15	−11,54	−14,97	−9,97
Operating Profit Margin	19,72 %	18,39 %	30,77 %	31,8 %
Current Ratio	0,31	0,76	1,59	1,12
Quick Ratio	0,31	0,76	1,59	1,12
Equity Ratio	−0,11	−0,09	−0,07	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %