SJØHUSKLEIVA 15 AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 341 000	1 323 000	1 300 000
Net Income	7 000	201 000	4 291 000	150 000
Total Assets	14 811 000	16 036 000	16 899 000	12 238 000
Total Equity	5 801 000	6 140 000	6 455 000	2 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 341 000	1 323 000	1 300 000
Expenditure	951 000	881 000	−4 416 000	833 000
Operating Profit	330 000	461 000	5 740 000	466 000
Financial Income	0	0	0	1 000
Financial Costs	321 000	203 000	239 000	275 000
Financial Balance	−321 000	−203 000	−239 000	−274 000
Earnings Before Tax	10 000	257 000	5 501 000	192 000
Tax	2 000	57 000	1 210 000	42 000
Net Income	7 000	201 000	4 291 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 201 000	14 972 000	15 743 000	11 232 000
Total Current Assets	610 000	1 064 000	1 156 000	1 006 000
Total Assets	14 811 000	16 036 000	16 899 000	12 238 000
Total Retained Equity	5 765 000	6 103 000	6 419 000	2 597 000
Total Equity	5 801 000	6 140 000	6 455 000	2 634 000
Total Long-Term Debt	8 558 000	9 234 000	9 838 000	9 046 000
Total Current Debt	452 000	662 000	605 000	559 000
Total Equity and Debt	14 811 000	16 036 000	16 899 000	12 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 281 000	1 341 000	1 323 000	1 300 000
Revenue	1 281 000	1 341 000	1 323 000	1 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	771 000	771 000	771 000	771 000
Impairment	0	0	−5 285 000	0
Expenditure	951 000	881 000	−4 416 000	833 000
Operating Profit	330 000	461 000	5 740 000	466 000
Financial Income	0	0	0	1 000
Financial Costs	321 000	203 000	239 000	275 000
Financial Balance	−321 000	−203 000	−239 000	−274 000
Dividends	0	0	0	0
Net Income	7 000	201 000	4 291 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	14 068 000	14 791 000	15 514 000	11 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	181 000	230 000	204 000
Total Tangible Assets	14 201 000	14 972 000	15 743 000	11 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 201 000	14 972 000	15 743 000	11 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	952 000	1 041 000	1 001 000
Total Current Assets	610 000	1 064 000	1 156 000	1 006 000
Total Assets	14 811 000	16 036 000	16 899 000	12 238 000
Total Equity	5 801 000	6 140 000	6 455 000	2 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 558 000	9 234 000	9 838 000	9 046 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	451 000	662 000	605 000	558 000
Total Current Debt	452 000	662 000	605 000	559 000
Total Equity and Debt	14 811 000	16 036 000	16 899 000	12 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	3,27 %	66,48 %	5,69 %
Debt-to-Equity Ratio	1,48	1,5	1,52	3,43
Operating Profit Margin	25,76 %	34,38 %	433,86 %	35,85 %
Current Ratio	1,35	1,61	1,91	1,8
Quick Ratio	1,35	1,61	1,91	1,8
Equity Ratio	0,39	0,38	0,38	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %