SJØFRONTEN MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−41,94 %

Current Ratio

4,96

Debt-to-Equity Ratio

95,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	286 000	222 000	203 000
Net Income	−13 000	24 000	6 000	17 000
Total Assets	3 096 000	3 118 000	3 009 000	3 018 000
Total Equity	31 000	44 000	20 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	286 000	222 000	203 000
Expenditure	182 000	177 000	126 000	80 000
Operating Profit	112 000	108 000	96 000	122 000
Financial Income	0	0	0	0
Financial Costs	129 000	77 000	86 000	100 000
Financial Balance	−129 000	−77 000	−86 000	−100 000
Earnings Before Tax	−17 000	31 000	10 000	22 000
Tax	−4 000	7 000	4 000	5 000
Net Income	−13 000	24 000	6 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 640 000	2 675 000	2 711 000	2 750 000
Total Current Assets	456 000	443 000	298 000	268 000
Total Assets	3 096 000	3 118 000	3 009 000	3 018 000
Total Retained Equity	1 000	14 000	−10 000	−16 000
Total Equity	31 000	44 000	20 000	14 000
Total Long-Term Debt	2 973 000	2 806 000	2 800 000	2 800 000
Total Current Debt	92 000	267 000	189 000	204 000
Total Equity and Debt	3 096 000	3 118 000	3 009 000	3 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	295 000	286 000	222 000	203 000
Revenue	295 000	286 000	222 000	203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	182 000	177 000	126 000	80 000
Operating Profit	112 000	108 000	96 000	122 000
Financial Income	0	0	0	0
Financial Costs	129 000	77 000	86 000	100 000
Financial Balance	−129 000	−77 000	−86 000	−100 000
Dividends	0	0	0	0
Net Income	−13 000	24 000	6 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	4 000
Real Eastate	2 640 000	2 675 000	2 711 000	2 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 640 000	2 675 000	2 711 000	2 746 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 640 000	2 675 000	2 711 000	2 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	443 000	298 000	268 000
Total Current Assets	456 000	443 000	298 000	268 000
Total Assets	3 096 000	3 118 000	3 009 000	3 018 000
Total Equity	31 000	44 000	20 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 973 000	2 806 000	2 800 000	2 800 000
Creditors	16 000	12 000	12 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	255 000	178 000	184 000
Total Current Debt	92 000	267 000	189 000	204 000
Total Equity and Debt	3 096 000	3 118 000	3 009 000	3 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,94 %	54,55 %	30 %	121,43 %
Debt-to-Equity Ratio	95,9	63,77	140	200
Operating Profit Margin	37,97 %	37,76 %	43,24 %	60,1 %
Current Ratio	4,96	1,66	1,58	1,31
Quick Ratio	4,96	1,66	1,58	1,31
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %