SJØSTRAND FRITID AS

5690 LUNDEGREND

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

91,5

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	269 000	178 000	286 000
Net Income	2 000	95 000	−52 000	35 000
Total Assets	260 000	235 000	174 000	209 000
Total Equity	75 000	73 000	−22 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	269 000	178 000	286 000
Expenditure	154 000	156 000	229 000	242 000
Operating Profit	11 000	114 000	−52 000	44 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	0	9 000
Financial Balance	−9 000	−7 000	0	−9 000
Earnings Before Tax	2 000	107 000	−52 000	35 000
Tax	1 000	12 000	0	0
Net Income	2 000	95 000	−52 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	97 000	121 000	151 000
Total Current Assets	183 000	139 000	53 000	58 000
Total Assets	260 000	235 000	174 000	209 000
Total Retained Equity	45 000	43 000	−52 000	0
Total Equity	75 000	73 000	−22 000	30 000
Total Long-Term Debt	183 000	148 000	188 000	177 000
Total Current Debt	2 000	14 000	8 000	2 000
Total Equity and Debt	260 000	235 000	174 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	68 000	40 000	87 000
Other Income	141 000	201 000	137 000	199 000
Revenue	165 000	269 000	178 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	24 000	30 000	38 000
Impairment	0	0	0	0
Expenditure	154 000	156 000	229 000	242 000
Operating Profit	11 000	114 000	−52 000	44 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	0	9 000
Financial Balance	−9 000	−7 000	0	−9 000
Dividends	0	0	0	0
Net Income	2 000	95 000	−52 000	35 000

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	77 000	97 000	121 000	151 000
Total Tangible Assets	77 000	97 000	121 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	97 000	121 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	135 000	49 000	56 000
Total Current Assets	183 000	139 000	53 000	58 000
Total Assets	260 000	235 000	174 000	209 000
Total Equity	75 000	73 000	−22 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	148 000	188 000	177 000
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	2 000	14 000	8 000	2 000
Total Equity and Debt	260 000	235 000	174 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	130,14 %	236,36 %	116,67 %
Debt-to-Equity Ratio	2,44	2,03	−8,55	5,9
Operating Profit Margin	6,67 %	42,38 %	−29,21 %	15,38 %
Current Ratio	91,5	9,93	6,63	29
Quick Ratio	91,5	9,93	6,63	29
Equity Ratio	0,29	0,31	−0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %