SJØTRANSPORT ROTSUND EIENDOM AS

9152 SØRKJOSEN

Finances

Return on Equity

−5,07 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 448 000	1 262 000	1 593 000
Net Income	−206 000	−1 435 000	−416 000	−1 677 000
Total Assets	4 305 000	4 549 000	5 913 000	6 336 000
Total Equity	4 063 000	4 269 000	5 704 000	6 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 448 000	1 262 000	1 593 000
Expenditure	1 732 000	2 184 000	1 784 000	2 225 000
Operating Profit	−215 000	−735 000	−522 000	−633 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	0	0	0	1 150 000
Financial Balance	8 000	1 000	2 000	−1 143 000
Earnings Before Tax	−206 000	−735 000	−521 000	−1 776 000
Tax	0	700 000	−105 000	−99 000
Net Income	−206 000	−1 435 000	−416 000	−1 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 523 000	3 756 000	4 573 000	5 141 000
Total Current Assets	781 000	792 000	1 340 000	1 195 000
Total Assets	4 305 000	4 549 000	5 913 000	6 336 000
Total Retained Equity	−3 458 000	−3 252 000	−1 817 000	−1 395 000
Total Equity	4 063 000	4 269 000	5 704 000	6 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	280 000	209 000	210 000
Total Equity and Debt	4 305 000	4 549 000	5 913 000	6 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	431 000	240 000	723 000
Other Income	1 080 000	1 018 000	1 022 000	870 000
Revenue	1 517 000	1 448 000	1 262 000	1 593 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	722 000	1 057 000	788 000	1 015 000
Depreciation	267 000	267 000	273 000	332 000
Impairment	0	0	0	0
Expenditure	1 732 000	2 184 000	1 784 000	2 225 000
Operating Profit	−215 000	−735 000	−522 000	−633 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	0	0	0	1 150 000
Financial Balance	8 000	1 000	2 000	−1 143 000
Dividends	0	0	0	0
Net Income	−206 000	−1 435 000	−416 000	−1 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	700 000	595 000
Real Eastate	2 782 000	3 015 000	3 231 000	3 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	401 000	435 000	795 000
Total Tangible Assets	3 183 000	3 416 000	3 666 000	4 260 000
Total Fiancial Fixed Assets	340 000	340 000	207 000	286 000
Total Fixed Assets	3 523 000	3 756 000	4 573 000	5 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	725 000	1 278 000	680 000
Total Current Assets	781 000	792 000	1 340 000	1 195 000
Total Assets	4 305 000	4 549 000	5 913 000	6 336 000
Total Equity	4 063 000	4 269 000	5 704 000	6 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	51 000	75 000	46 000
Unpaid Taxes	78 000	118 000	51 000	70 000
Dividends	0	0	0	0
Other Current Debt	68 000	111 000	84 000	94 000
Total Current Debt	242 000	280 000	209 000	210 000
Total Equity and Debt	4 305 000	4 549 000	5 913 000	6 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,07 %	−33,61 %	−7,29 %	−27,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,17 %	−50,76 %	−41,36 %	−39,74 %
Current Ratio	3,23	2,83	6,41	5,69
Quick Ratio	3,23	2,83	6,41	5,69
Equity Ratio	0,94	0,94	0,96	0,97
Gross Profit Margin	100 %	99,86 %	100 %	100 %