company

SJØHUSET PÅ SAND AS

4230 SAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

118,1 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	253 000	169 000	631 000
Net Income	137 000	−257 000	−421 000	17 000
Total Assets	402 000	408 000	986 000	830 000
Total Equity	116 000	119 000	117 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	253 000	169 000	631 000
Expenditure	616 000	561 000	679 000	582 000
Operating Profit	183 000	−307 000	−511 000	48 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	9 000	23 000	31 000	28 000
Financial Balance	−7 000	−22 000	−30 000	−27 000
Earnings Before Tax	176 000	−329 000	−540 000	21 000
Tax	39 000	−72 000	−119 000	5 000
Net Income	137 000	−257 000	−421 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	38 000	11 000	14 000
Total Current Assets	347 000	369 000	975 000	815 000
Total Assets	402 000	408 000	986 000	830 000
Total Retained Equity	23 000	25 000	24 000	26 000
Total Equity	116 000	119 000	117 000	120 000
Total Long-Term Debt	1 000	2 000	133 000	2 000
Total Current Debt	284 000	287 000	735 000	707 000
Total Equity and Debt	402 000	408 000	986 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	148 000	119 000	631 000
Other Income	71 000	105 000	50 000	0
Revenue	800 000	253 000	169 000	631 000
Cost of Goods Sold	124 000	125 000	292 000	265 000
Salary Costs	91 000	61 000	0	0
Depreciation	14 000	4 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	616 000	561 000	679 000	582 000
Operating Profit	183 000	−307 000	−511 000	48 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	9 000	23 000	31 000	28 000
Financial Balance	−7 000	−22 000	−30 000	−27 000
Dividends	0	0	0	0
Net Income	137 000	−257 000	−421 000	17 000

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	25 000	0	0	0
Fixtures	24 000	33 000	6 000	9 000
Total Tangible Assets	50 000	33 000	6 000	9 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	55 000	38 000	11 000	14 000
Stock	164 000	0	0	263 000
Total Investments	0	0	0	0
Cash, Bank	−99 000	38 000	9 000	160 000
Total Current Assets	347 000	369 000	975 000	815 000
Total Assets	402 000	408 000	986 000	830 000
Total Equity	116 000	119 000	117 000	120 000
Short-Term Group Debt	278 000	253 000	680 000	601 000
Total Long-Term Debt	1 000	2 000	133 000	2 000
Creditors	30 000	11 000	8 000	40 000
Unpaid Taxes	−37 000	18 000	−17 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	6 000	65 000	66 000
Total Current Debt	284 000	287 000	735 000	707 000
Total Equity and Debt	402 000	408 000	986 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,1 %	−215,97 %	−359,83 %	14,17 %
Debt-to-Equity Ratio	0,01	0,02	1,14	0,02
Operating Profit Margin	22,88 %	−121,34 %	−302,37 %	7,61 %
Current Ratio	1,22	1,29	1,33	1,15
Quick Ratio	2,89	1,29	1,33	1,84
Equity Ratio	0,29	0,29	0,12	0,14
Gross Profit Margin	84,5 %	50,59 %	−72,78 %	58 %

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