SJØBU HOLDING AS

3132 HUSØYSUND

Finances

Return on Equity

24,25 %

Current Ratio

64,48

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	250 000	207 000	231 000
Net Income	1 221 000	−14 000	−35 000	−33 000
Total Assets	5 616 000	4 492 000	4 060 000	2 751 000
Total Equity	5 036 000	3 815 000	3 829 000	2 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	250 000	207 000	231 000
Expenditure	241 000	268 000	254 000	278 000
Operating Profit	−26 000	−18 000	−48 000	−47 000
Financial Income	1 250 000	0	2 000	6 000
Financial Costs	1 000	0	0	1 000
Financial Balance	1 249 000	0	2 000	5 000
Earnings Before Tax	1 223 000	−18 000	−46 000	−42 000
Tax	2 000	−4 000	−10 000	−9 000
Net Income	1 221 000	−14 000	−35 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	4 447 000	4 000 000	0
Total Current Assets	5 094 000	45 000	60 000	2 751 000
Total Assets	5 616 000	4 492 000	4 060 000	2 751 000
Total Retained Equity	3 436 000	2 215 000	2 229 000	2 264 000
Total Equity	5 036 000	3 815 000	3 829 000	2 464 000
Total Long-Term Debt	501 000	604 000	192 000	240 000
Total Current Debt	79 000	73 000	39 000	47 000
Total Equity and Debt	5 616 000	4 492 000	4 060 000	2 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	2 000	2 000
Other Income	189 000	250 000	205 000	230 000
Revenue	215 000	250 000	207 000	231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	268 000	254 000	278 000
Operating Profit	−26 000	−18 000	−48 000	−47 000
Financial Income	1 250 000	0	2 000	6 000
Financial Costs	1 000	0	0	1 000
Financial Balance	1 249 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	1 221 000	−14 000	−35 000	−33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	522 000	4 447 000	4 000 000	0
Total Fixed Assets	522 000	4 447 000	4 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 092 000	23 000	59 000	2 721 000
Total Current Assets	5 094 000	45 000	60 000	2 751 000
Total Assets	5 616 000	4 492 000	4 060 000	2 751 000
Total Equity	5 036 000	3 815 000	3 829 000	2 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	604 000	192 000	240 000
Creditors	5 000	2 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	0	0
Total Current Debt	79 000	73 000	39 000	47 000
Total Equity and Debt	5 616 000	4 492 000	4 060 000	2 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	−0,37 %	−0,91 %	−1,34 %
Debt-to-Equity Ratio	0,1	0,16	0,05	0,1
Operating Profit Margin	−12,09 %	−7,2 %	−23,19 %	−20,35 %
Current Ratio	64,48	0,62	1,54	58,53
Quick Ratio	64,48	0,62	1,54	58,53
Equity Ratio	0,9	0,85	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %