SJØHUSFERIE AS

7243 KVENVÆR

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

1,25

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 709 000	1 813 000	2 270 000	3 325 000
Net Income	140 000	31 000	−97 000	58 000
Total Assets	7 839 000	7 690 000	8 263 000	8 909 000
Total Equity	976 000	836 000	805 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 709 000	1 813 000	2 270 000	3 325 000
Expenditure	2 262 000	1 559 000	2 141 000	2 948 000
Operating Profit	447 000	255 000	130 000	376 000
Financial Income	0	3 000	6 000	20 000
Financial Costs	267 000	219 000	260 000	325 000
Financial Balance	−267 000	−216 000	−254 000	−305 000
Earnings Before Tax	180 000	39 000	−124 000	71 000
Tax	40 000	9 000	−27 000	14 000
Net Income	140 000	31 000	−97 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 608 000	6 692 000	7 166 000	7 675 000
Total Current Assets	1 231 000	998 000	1 097 000	1 234 000
Total Assets	7 839 000	7 690 000	8 263 000	8 909 000
Total Retained Equity	466 000	326 000	295 000	392 000
Total Equity	976 000	836 000	805 000	902 000
Total Long-Term Debt	5 875 000	6 089 000	6 312 000	6 507 000
Total Current Debt	987 000	765 000	1 146 000	1 500 000
Total Equity and Debt	7 839 000	7 690 000	8 263 000	8 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	92 000	349 000	252 000
Other Income	2 346 000	1 721 000	1 921 000	3 072 000
Revenue	2 709 000	1 813 000	2 270 000	3 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	811 000	323 000	638 000	1 091 000
Depreciation	560 000	644 000	882 000	841 000
Impairment	0	0	0	0
Expenditure	2 262 000	1 559 000	2 141 000	2 948 000
Operating Profit	447 000	255 000	130 000	376 000
Financial Income	0	3 000	6 000	20 000
Financial Costs	267 000	219 000	260 000	325 000
Financial Balance	−267 000	−216 000	−254 000	−305 000
Dividends	0	0	0	0
Net Income	140 000	31 000	−97 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	424 000	450 000	372 000	277 000
Real Eastate	5 166 000	5 453 000	5 759 000	6 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 017 000	788 000	1 035 000	1 285 000
Total Tangible Assets	6 183 000	6 242 000	6 794 000	7 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 608 000	6 692 000	7 166 000	7 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 112 000	929 000	862 000	1 168 000
Total Current Assets	1 231 000	998 000	1 097 000	1 234 000
Total Assets	7 839 000	7 690 000	8 263 000	8 909 000
Total Equity	976 000	836 000	805 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 875 000	6 089 000	6 312 000	6 507 000
Creditors	3 000	93 000	138 000	98 000
Unpaid Taxes	35 000	15 000	7 000	129 000
Dividends	0	0	0	0
Other Current Debt	936 000	570 000	935 000	1 173 000
Total Current Debt	987 000	765 000	1 146 000	1 500 000
Total Equity and Debt	7 839 000	7 690 000	8 263 000	8 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	3,71 %	−12,05 %	6,43 %
Debt-to-Equity Ratio	6,02	7,28	7,84	7,21
Operating Profit Margin	16,5 %	14,07 %	5,73 %	11,31 %
Current Ratio	1,25	1,3	0,96	0,82
Quick Ratio	1,25	1,3	0,96	0,82
Equity Ratio	0,12	0,11	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %