SJØBUA BRUNHOLMGATA 1A AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

17,38 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	1 226 000	560 000	600 000
Net Income	336 000	322 000	−46 000	92 000
Total Assets	2 047 000	1 977 000	2 258 000	1 979 000
Total Equity	1 933 000	1 597 000	1 689 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	1 226 000	560 000	600 000
Expenditure	281 000	813 000	623 000	477 000
Operating Profit	430 000	413 000	−63 000	123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	430 000	413 000	−64 000	122 000
Tax	95 000	91 000	−17 000	30 000
Net Income	336 000	322 000	−46 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 465 000	1 601 000	1 758 000	1 800 000
Total Current Assets	582 000	376 000	500 000	179 000
Total Assets	2 047 000	1 977 000	2 258 000	1 979 000
Total Retained Equity	379 000	44 000	135 000	165 000
Total Equity	1 933 000	1 597 000	1 689 000	1 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	380 000	569 000	244 000
Total Equity and Debt	2 047 000	1 977 000	2 258 000	1 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	120 000	69 000	0
Other Income	711 000	1 106 000	490 000	600 000
Revenue	711 000	1 226 000	560 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	363 000	381 000	379 000
Impairment	0	0	0	0
Expenditure	281 000	813 000	623 000	477 000
Operating Profit	430 000	413 000	−63 000	123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	336 000	322 000	−46 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	61 000	32 000	0
Real Eastate	598 000	606 000	614 000	622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	716 000	815 000	968 000	1 009 000
Total Tangible Assets	1 408 000	1 540 000	1 726 000	1 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 465 000	1 601 000	1 758 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	202 000	447 000	179 000
Total Current Assets	582 000	376 000	500 000	179 000
Total Assets	2 047 000	1 977 000	2 258 000	1 979 000
Total Equity	1 933 000	1 597 000	1 689 000	1 735 000
Short-Term Group Debt	0	250 000	321 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	233 000	0
Unpaid Taxes	22 000	49 000	0	38 000
Dividends	0	0	0	0
Other Current Debt	0	76 000	0	155 000
Total Current Debt	114 000	380 000	569 000	244 000
Total Equity and Debt	2 047 000	1 977 000	2 258 000	1 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,38 %	20,16 %	−2,72 %	5,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,48 %	33,69 %	−11,25 %	20,5 %
Current Ratio	5,11	0,99	0,88	0,73
Quick Ratio	5,11	0,99	0,88	0,73
Equity Ratio	0,94	0,81	0,75	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %