SÆBØVIK HAMN AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

−5,84 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	514 000	486 000	372 000
Net Income	−241 000	−107 000	−188 000	−281 000
Total Assets	7 160 000	7 608 000	7 945 000	8 038 000
Total Equity	4 126 000	4 367 000	4 474 000	3 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	514 000	486 000	372 000
Expenditure	588 000	588 000	560 000	525 000
Operating Profit	−127 000	−74 000	−74 000	−152 000
Financial Income	6 000	71 000	4 000	0
Financial Costs	120 000	104 000	118 000	129 000
Financial Balance	−114 000	−33 000	−114 000	−129 000
Earnings Before Tax	−241 000	−107 000	−188 000	−281 000
Tax	0	0	0	0
Net Income	−241 000	−107 000	−188 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 913 000	7 131 000	7 485 000	7 621 000
Total Current Assets	247 000	477 000	460 000	417 000
Total Assets	7 160 000	7 608 000	7 945 000	8 038 000
Total Retained Equity	−1 220 000	−979 000	−872 000	−683 000
Total Equity	4 126 000	4 367 000	4 474 000	3 367 000
Total Long-Term Debt	2 750 000	3 000 000	3 250 000	3 450 000
Total Current Debt	285 000	241 000	221 000	1 221 000
Total Equity and Debt	7 160 000	7 608 000	7 945 000	8 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	461 000	514 000	486 000	372 000
Revenue	461 000	514 000	486 000	372 000
Cost of Goods Sold	20 000	25 000	48 000	0
Salary Costs	0	0	0	0
Depreciation	359 000	354 000	346 000	331 000
Impairment	0	0	0	0
Expenditure	588 000	588 000	560 000	525 000
Operating Profit	−127 000	−74 000	−74 000	−152 000
Financial Income	6 000	71 000	4 000	0
Financial Costs	120 000	104 000	118 000	129 000
Financial Balance	−114 000	−33 000	−114 000	−129 000
Dividends	0	0	0	0
Net Income	−241 000	−107 000	−188 000	−281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 913 000	7 131 000	7 485 000	7 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 913 000	7 131 000	7 485 000	7 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 913 000	7 131 000	7 485 000	7 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	423 000	410 000	362 000
Total Current Assets	247 000	477 000	460 000	417 000
Total Assets	7 160 000	7 608 000	7 945 000	8 038 000
Total Equity	4 126 000	4 367 000	4 474 000	3 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 750 000	3 000 000	3 250 000	3 450 000
Creditors	30 000	22 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	255 000	220 000	220 000	1 220 000
Total Current Debt	285 000	241 000	221 000	1 221 000
Total Equity and Debt	7 160 000	7 608 000	7 945 000	8 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,84 %	−2,45 %	−4,2 %	−8,35 %
Debt-to-Equity Ratio	0,67	0,69	0,73	1,02
Operating Profit Margin	−27,55 %	−14,4 %	−15,23 %	−40,86 %
Current Ratio	0,87	1,98	2,08	0,34
Quick Ratio	0,87	1,98	2,08	0,34
Equity Ratio	0,58	0,57	0,56	0,42
Gross Profit Margin	95,66 %	95,14 %	90,12 %	100 %