SJØKROA AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

−256,41 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 691 000	6 504 000	7 769 000	6 772 000
Net Income	−900 000	−541 000	79 000	−456 000
Total Assets	3 829 000	2 295 000	1 613 000	1 721 000
Total Equity	351 000	330 000	66 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 691 000	6 504 000	7 769 000	6 772 000
Expenditure	6 838 000	7 195 000	7 669 000	7 352 000
Operating Profit	−1 148 000	−691 000	100 000	−581 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	12 000	3 000	1 000	9 000
Financial Balance	−7 000	−3 000	1 000	−5 000
Earnings Before Tax	−1 155 000	−694 000	101 000	−585 000
Tax	−255 000	−153 000	22 000	−129 000
Net Income	−900 000	−541 000	79 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	792 000	880 000	915 000
Total Current Assets	2 936 000	1 503 000	733 000	805 000
Total Assets	3 829 000	2 295 000	1 613 000	1 721 000
Total Retained Equity	−1 909 000	−1 009 000	−468 000	−547 000
Total Equity	351 000	330 000	66 000	−13 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	3 474 000	1 965 000	1 547 000	1 734 000
Total Equity and Debt	3 829 000	2 295 000	1 613 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 537 000	6 281 000	7 537 000	6 527 000
Other Income	153 000	224 000	232 000	245 000
Revenue	5 691 000	6 504 000	7 769 000	6 772 000
Cost of Goods Sold	2 097 000	2 282 000	2 781 000	2 343 000
Salary Costs	2 434 000	2 639 000	2 735 000	2 984 000
Depreciation	30 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	6 838 000	7 195 000	7 669 000	7 352 000
Operating Profit	−1 148 000	−691 000	100 000	−581 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	12 000	3 000	1 000	9 000
Financial Balance	−7 000	−3 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	−900 000	−541 000	79 000	−456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	75 000	97 000
Real Eastate	769 000	769 000	769 000	769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	17 000	30 000	43 000
Total Tangible Assets	887 000	786 000	799 000	813 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	893 000	792 000	880 000	915 000
Stock	135 000	136 000	151 000	153 000
Total Investments	0	0	0	0
Cash, Bank	30 000	108 000	218 000	61 000
Total Current Assets	2 936 000	1 503 000	733 000	805 000
Total Assets	3 829 000	2 295 000	1 613 000	1 721 000
Total Equity	351 000	330 000	66 000	−13 000
Short-Term Group Debt	1 333 000	733 000	783 000	300 000
Total Long-Term Debt	4 000	0	0	0
Creditors	1 320 000	768 000	272 000	1 002 000
Unpaid Taxes	23 000	72 000	49 000	40 000
Dividends	0	0	0	0
Other Current Debt	798 000	392 000	443 000	392 000
Total Current Debt	3 474 000	1 965 000	1 547 000	1 734 000
Total Equity and Debt	3 829 000	2 295 000	1 613 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−256,41 %	−163,94 %	119,7 %	3 507,69 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	−20,17 %	−10,62 %	1,29 %	−8,58 %
Current Ratio	0,85	0,76	0,47	0,46
Quick Ratio	0,88	0,82	0,53	0,51
Equity Ratio	0,09	0,14	0,04	−0,01
Gross Profit Margin	63,15 %	64,91 %	64,2 %	65,4 %