SJØBODEN AS

1367 SNARØYA

Finances

Return on Equity

270,09 %

Current Ratio

41,02

Debt-to-Equity Ratio

6,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	21 000	0	0
Net Income	1 237 000	73 000	−433 000	−206 000
Total Assets	3 501 000	3 304 000	2 273 000	2 409 000
Total Equity	458 000	−779 000	−852 000	−419 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	21 000	0	0
Expenditure	13 000	13 000	11 000	0
Operating Profit	35 000	8 000	−11 000	0
Financial Income	2 383 000	233 000	216 000	12 000
Financial Costs	1 129 000	166 000	641 000	221 000
Financial Balance	1 254 000	67 000	−425 000	−209 000
Earnings Before Tax	1 289 000	75 000	−436 000	−210 000
Tax	52 000	2 000	−3 000	−4 000
Net Income	1 237 000	73 000	−433 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 655 000	1 528 000	1 077 000	343 000
Total Current Assets	1 846 000	1 775 000	1 196 000	2 066 000
Total Assets	3 501 000	3 304 000	2 273 000	2 409 000
Total Retained Equity	428 000	−809 000	−882 000	−449 000
Total Equity	458 000	−779 000	−852 000	−419 000
Total Long-Term Debt	2 998 000	3 938 000	3 125 000	2 828 000
Total Current Debt	45 000	144 000	0	0
Total Equity and Debt	3 501 000	3 304 000	2 273 000	2 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	21 000	0	0
Other Income	0	0	0	0
Revenue	48 000	21 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	11 000	0
Operating Profit	35 000	8 000	−11 000	0
Financial Income	2 383 000	233 000	216 000	12 000
Financial Costs	1 129 000	166 000	641 000	221 000
Financial Balance	1 254 000	67 000	−425 000	−209 000
Dividends	0	0	0	0
Net Income	1 237 000	73 000	−433 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	10 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 655 000	1 521 000	1 067 000	337 000
Total Fixed Assets	1 655 000	1 528 000	1 077 000	343 000
Stock	0	0	0	0
Total Investments	784 000	1 614 000	1 090 000	2 050 000
Cash, Bank	1 062 000	161 000	106 000	16 000
Total Current Assets	1 846 000	1 775 000	1 196 000	2 066 000
Total Assets	3 501 000	3 304 000	2 273 000	2 409 000
Total Equity	458 000	−779 000	−852 000	−419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 998 000	3 938 000	3 125 000	2 828 000
Creditors	0	144 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	45 000	144 000	0	0
Total Equity and Debt	3 501 000	3 304 000	2 273 000	2 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	270,09 %	−9,37 %	50,82 %	49,16 %
Debt-to-Equity Ratio	6,55	−5,06	−3,67	−6,75
Operating Profit Margin	72,92 %	38,1 %	-	-
Current Ratio	41,02	12,33	-	-
Quick Ratio	41,02	12,33	-	-
Equity Ratio	0,13	−0,24	−0,37	−0,17
Gross Profit Margin	100 %	100 %	-	-