SJØHAMRE EIENDOM AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

−67,91 %

Current Ratio

2,47

Debt-to-Equity Ratio

−25,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 821 000	1 272 000	665 000
Net Income	400 000	509 000	−1 545 000	−83 000
Total Assets	14 746 000	13 984 000	13 142 000	8 140 000
Total Equity	−589 000	−989 000	−1 606 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 821 000	1 272 000	665 000
Expenditure	984 000	933 000	2 516 000	610 000
Operating Profit	873 000	889 000	−1 244 000	55 000
Financial Income	0	0	0	1 000
Financial Costs	472 000	380 000	301 000	140 000
Financial Balance	−472 000	−380 000	−301 000	−139 000
Earnings Before Tax	400 000	509 000	−1 545 000	−83 000
Tax	0	0	0	0
Net Income	400 000	509 000	−1 545 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 484 000	13 773 000	12 869 000	7 986 000
Total Current Assets	262 000	211 000	272 000	154 000
Total Assets	14 746 000	13 984 000	13 142 000	8 140 000
Total Retained Equity	−726 000	−1 127 000	−1 744 000	−91 000
Total Equity	−589 000	−989 000	−1 606 000	−61 000
Total Long-Term Debt	15 229 000	14 960 000	14 052 000	7 988 000
Total Current Debt	106 000	13 000	696 000	213 000
Total Equity and Debt	14 746 000	13 984 000	13 142 000	8 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	69 000	10 000	0
Other Income	1 819 000	1 752 000	1 262 000	665 000
Revenue	1 857 000	1 821 000	1 272 000	665 000
Cost of Goods Sold	27 000	161 000	1 184 000	91 000
Salary Costs	103 000	50 000	10 000	0
Depreciation	107 000	32 000	39 000	32 000
Impairment	0	0	0	0
Expenditure	984 000	933 000	2 516 000	610 000
Operating Profit	873 000	889 000	−1 244 000	55 000
Financial Income	0	0	0	1 000
Financial Costs	472 000	380 000	301 000	140 000
Financial Balance	−472 000	−380 000	−301 000	−139 000
Dividends	0	0	0	0
Net Income	400 000	509 000	−1 545 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 307 000	12 307 000	12 292 000	7 841 000
Machinery and Plant Facilities	0	0	15 000	15 000
Fixtures	667 000	66 000	562 000	129 000
Total Tangible Assets	12 974 000	12 373 000	12 869 000	7 986 000
Total Fiancial Fixed Assets	1 510 000	1 400 000	0	0
Total Fixed Assets	14 484 000	13 773 000	12 869 000	7 986 000
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	175 000	188 000	226 000	137 000
Total Current Assets	262 000	211 000	272 000	154 000
Total Assets	14 746 000	13 984 000	13 142 000	8 140 000
Total Equity	−589 000	−989 000	−1 606 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 229 000	14 960 000	14 052 000	7 988 000
Creditors	16 000	37 000	27 000	19 000
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	−34 000	669 000	195 000
Total Current Debt	106 000	13 000	696 000	213 000
Total Equity and Debt	14 746 000	13 984 000	13 142 000	8 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,91 %	−51,47 %	96,2 %	136,07 %
Debt-to-Equity Ratio	−25,86	−15,13	−8,75	−130,95
Operating Profit Margin	47,01 %	48,82 %	−97,8 %	8,27 %
Current Ratio	2,47	16,23	0,39	0,72
Quick Ratio	2,47	16,23	0,39	0,72
Equity Ratio	−0,04	−0,07	−0,12	−0,01
Gross Profit Margin	98,55 %	91,16 %	6,92 %	86,32 %