SJØMANNSHJEMMET AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−12,24 %

Current Ratio

32,76

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 259 000	2 221 000	1 770 000	2 026 000
Net Income	−1 182 000	319 000	−1 117 000	−490 000
Total Assets	31 972 000	33 377 000	28 025 000	31 218 000
Total Equity	9 657 000	10 002 000	6 052 000	7 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 259 000	2 221 000	1 770 000	2 026 000
Expenditure	1 947 000	2 296 000	2 368 000	1 939 000
Operating Profit	312 000	−75 000	−598 000	87 000
Financial Income	11 000	0	3 000	3 000
Financial Costs	747 000	602 000	677 000	815 000
Financial Balance	−736 000	−602 000	−674 000	−812 000
Earnings Before Tax	−424 000	−677 000	−1 272 000	−725 000
Tax	758 000	−996 000	−154 000	−234 000
Net Income	−1 182 000	319 000	−1 117 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 646 000	28 061 000	27 646 000	28 292 000
Total Current Assets	2 326 000	5 316 000	379 000	2 926 000
Total Assets	31 972 000	33 377 000	28 025 000	31 218 000
Total Retained Equity	−1 980 000	−798 000	−1 117 000	0
Total Equity	9 657 000	10 002 000	6 052 000	7 169 000
Total Long-Term Debt	22 244 000	20 550 000	21 042 000	21 416 000
Total Current Debt	71 000	2 825 000	931 000	2 632 000
Total Equity and Debt	31 972 000	33 377 000	28 025 000	31 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 993 000	1 788 000	1 413 000	1 682 000
Other Income	267 000	433 000	357 000	344 000
Revenue	2 259 000	2 221 000	1 770 000	2 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	415 000	419 000	646 000	652 000
Impairment	0	0	0	0
Expenditure	1 947 000	2 296 000	2 368 000	1 939 000
Operating Profit	312 000	−75 000	−598 000	87 000
Financial Income	11 000	0	3 000	3 000
Financial Costs	747 000	602 000	677 000	815 000
Financial Balance	−736 000	−602 000	−674 000	−812 000
Dividends	0	0	0	0
Net Income	−1 182 000	319 000	−1 117 000	−490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 559 000	27 931 000	27 646 000	28 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	130 000	0	24 000
Total Tangible Assets	27 646 000	28 061 000	27 646 000	28 292 000
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	29 646 000	28 061 000	27 646 000	28 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	30 000	106 000	708 000
Total Current Assets	2 326 000	5 316 000	379 000	2 926 000
Total Assets	31 972 000	33 377 000	28 025 000	31 218 000
Total Equity	9 657 000	10 002 000	6 052 000	7 169 000
Short-Term Group Debt	0	2 307 000	267 000	2 387 000
Total Long-Term Debt	22 244 000	20 550 000	21 042 000	21 416 000
Creditors	47 000	328 000	576 000	136 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	190 000	88 000	108 000
Total Current Debt	71 000	2 825 000	931 000	2 632 000
Total Equity and Debt	31 972 000	33 377 000	28 025 000	31 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,24 %	3,19 %	−18,46 %	−6,83 %
Debt-to-Equity Ratio	2,3	2,05	3,48	2,99
Operating Profit Margin	13,81 %	−3,38 %	−33,79 %	4,29 %
Current Ratio	32,76	1,88	0,41	1,11
Quick Ratio	32,76	1,88	0,41	1,11
Equity Ratio	0,3	0,3	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %