SJØLYSTPARKEN AS

0278 OSLO

Finances

Return on Equity

7,64 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 803 000	84 813 000	0	0
Net Income	33 494 000	15 724 000	−10 066 000	−10 221 000
Total Assets	1 222 777 000	1 240 577 000	1 068 841 000	1 064 380 000
Total Equity	438 624 000	404 987 000	384 268 000	394 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 803 000	84 813 000	0	0
Expenditure	27 121 000	39 417 000	18 000	16 000
Operating Profit	66 681 000	45 397 000	−18 000	−16 000
Financial Income	722 000	0	12 251 000	12 120 000
Financial Costs	24 170 000	24 965 000	25 136 000	25 206 000
Financial Balance	−23 448 000	−24 965 000	−12 885 000	−13 086 000
Earnings Before Tax	43 233 000	20 432 000	−12 903 000	−13 102 000
Tax	9 740 000	4 708 000	−2 837 000	−2 880 000
Net Income	33 494 000	15 724 000	−10 066 000	−10 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 146 708 000	1 161 591 000	1 023 343 000	1 020 505 000
Total Current Assets	76 069 000	78 986 000	45 498 000	43 875 000
Total Assets	1 222 777 000	1 240 577 000	1 068 841 000	1 064 380 000
Total Retained Equity	−46 553 000	4 987 000	−15 732 000	−5 665 000
Total Equity	438 624 000	404 987 000	384 268 000	394 335 000
Total Long-Term Debt	680 653 000	699 270 000	640 000 000	645 000 000
Total Current Debt	103 499 000	136 320 000	44 573 000	25 045 000
Total Equity and Debt	1 222 777 000	1 240 577 000	1 068 841 000	1 064 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	93 803 000	84 813 000	0	0
Revenue	93 803 000	84 813 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 256 000	16 781 000	0	0
Impairment	0	0	0	0
Expenditure	27 121 000	39 417 000	18 000	16 000
Operating Profit	66 681 000	45 397 000	−18 000	−16 000
Financial Income	722 000	0	12 251 000	12 120 000
Financial Costs	24 170 000	24 965 000	25 136 000	25 206 000
Financial Balance	−23 448 000	−24 965 000	−12 885 000	−13 086 000
Dividends	0	0	0	0
Net Income	33 494 000	15 724 000	−10 066 000	−10 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 718 000	2 880 000
Real Eastate	1 146 708 000	1 161 591 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 146 708 000	1 161 591 000	0	0
Total Fiancial Fixed Assets	0	0	1 017 625 000	1 017 625 000
Total Fixed Assets	1 146 708 000	1 161 591 000	1 023 343 000	1 020 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 525 000	28 610 000	505 000	1 299 000
Total Current Assets	76 069 000	78 986 000	45 498 000	43 875 000
Total Assets	1 222 777 000	1 240 577 000	1 068 841 000	1 064 380 000
Total Equity	438 624 000	404 987 000	384 268 000	394 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 653 000	699 270 000	640 000 000	645 000 000
Creditors	2 936 000	9 072 000	0	0
Unpaid Taxes	4 484 000	1 272 000	0	0
Dividends	0	0	0	0
Other Current Debt	92 723 000	125 976 000	44 573 000	25 045 000
Total Current Debt	103 499 000	136 320 000	44 573 000	25 045 000
Total Equity and Debt	1 222 777 000	1 240 577 000	1 068 841 000	1 064 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	3,88 %	−2,62 %	−2,59 %
Debt-to-Equity Ratio	1,55	1,73	1,67	1,64
Operating Profit Margin	71,09 %	53,53 %	-	-
Current Ratio	0,73	0,58	1,02	1,75
Quick Ratio	0,73	0,58	1,02	1,75
Equity Ratio	0,36	0,33	0,36	0,37
Gross Profit Margin	100 %	100 %	-	-