SJØBUA MARINA AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

109,54 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 107 000	13 367 000	11 257 000	9 841 000
Net Income	356 000	806 000	896 000	344 000
Total Assets	3 756 000	2 632 000	2 068 000	2 681 000
Total Equity	325 000	393 000	392 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 107 000	13 367 000	11 257 000	9 841 000
Expenditure	12 641 000	12 333 000	10 110 000	9 403 000
Operating Profit	466 000	1 033 000	1 147 000	437 000
Financial Income	4 000	0	4 000	5 000
Financial Costs	0	0	2 000	1 000
Financial Balance	4 000	0	2 000	4 000
Earnings Before Tax	469 000	1 033 000	1 149 000	441 000
Tax	113 000	227 000	253 000	97 000
Net Income	356 000	806 000	896 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	550 000	665 000	779 000
Total Current Assets	3 321 000	2 082 000	1 403 000	1 901 000
Total Assets	3 756 000	2 632 000	2 068 000	2 681 000
Total Retained Equity	256 000	324 000	323 000	101 000
Total Equity	325 000	393 000	392 000	170 000
Total Long-Term Debt	21 000	28 000	300 000	1 125 000
Total Current Debt	3 410 000	2 212 000	1 376 000	1 386 000
Total Equity and Debt	3 756 000	2 632 000	2 068 000	2 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 069 000	13 367 000	11 248 000	9 841 000
Other Income	37 000	0	10 000	0
Revenue	13 107 000	13 367 000	11 257 000	9 841 000
Cost of Goods Sold	11 051 000	10 710 000	8 379 000	7 612 000
Salary Costs	361 000	473 000	357 000	923 000
Depreciation	115 000	115 000	115 000	47 000
Impairment	0	0	0	0
Expenditure	12 641 000	12 333 000	10 110 000	9 403 000
Operating Profit	466 000	1 033 000	1 147 000	437 000
Financial Income	4 000	0	4 000	5 000
Financial Costs	0	0	2 000	1 000
Financial Balance	4 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	356 000	806 000	896 000	344 000

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	435 000	550 000	665 000	779 000
Total Tangible Assets	435 000	550 000	665 000	779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	550 000	665 000	779 000
Stock	1 244 000	930 000	662 000	697 000
Total Investments	0	0	0	0
Cash, Bank	102 000	74 000	118 000	315 000
Total Current Assets	3 321 000	2 082 000	1 403 000	1 901 000
Total Assets	3 756 000	2 632 000	2 068 000	2 681 000
Total Equity	325 000	393 000	392 000	170 000
Short-Term Group Debt	2 076 000	1 669 000	1 064 000	520 000
Total Long-Term Debt	21 000	28 000	300 000	1 125 000
Creditors	1 010 000	493 000	212 000	740 000
Unpaid Taxes	4 000	6 000	5 000	41 000
Dividends	0	0	0	0
Other Current Debt	320 000	44 000	34 000	85 000
Total Current Debt	3 410 000	2 212 000	1 376 000	1 386 000
Total Equity and Debt	3 756 000	2 632 000	2 068 000	2 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,54 %	205,09 %	228,57 %	202,35 %
Debt-to-Equity Ratio	0,06	0,07	0,77	6,62
Operating Profit Margin	3,56 %	7,73 %	10,19 %	4,44 %
Current Ratio	0,97	0,94	1,02	1,37
Quick Ratio	1,53	1,62	1,96	2,76
Equity Ratio	0,09	0,15	0,19	0,06
Gross Profit Margin	15,69 %	19,88 %	25,57 %	22,65 %