SJØHAGEN BRYGGE 1 AS

0370 OSLO

Finances

Share Ownership

Return on Equity

25 133,97 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 076 000	0	0	0
Net Income	91 739 000	−902 000	−1 523 000	−5 076 000
Total Assets	29 331 000	369 319 000	164 720 000	56 623 000
Total Equity	365 000	−1 671 000	−769 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 076 000	0	0	0
Expenditure	396 779 000	1 345 000	2 092 000	6 397 000
Operating Profit	119 296 000	−1 345 000	−2 092 000	−6 397 000
Financial Income	826 000	188 000	203 000	2 000
Financial Costs	2 509 000	0	63 000	246 000
Financial Balance	−1 683 000	188 000	140 000	−244 000
Earnings Before Tax	117 614 000	−1 157 000	−1 953 000	−6 641 000
Tax	25 875 000	−255 000	−430 000	−1 565 000
Net Income	91 739 000	−902 000	−1 523 000	−5 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 089 000	1 834 000	1 405 000
Total Current Assets	29 331 000	367 230 000	162 886 000	55 219 000
Total Assets	29 331 000	369 319 000	164 720 000	56 623 000
Total Retained Equity	29 000	−2 577 000	−1 675 000	0
Total Equity	365 000	−1 671 000	−769 000	754 000
Total Long-Term Debt	0	0	132 594 000	0
Total Current Debt	28 965 000	370 990 000	32 895 000	55 869 000
Total Equity and Debt	29 331 000	369 319 000	164 720 000	56 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 076 000	0	0	0
Other Income	0	0	0	0
Revenue	516 076 000	0	0	0
Cost of Goods Sold	394 867 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	396 779 000	1 345 000	2 092 000	6 397 000
Operating Profit	119 296 000	−1 345 000	−2 092 000	−6 397 000
Financial Income	826 000	188 000	203 000	2 000
Financial Costs	2 509 000	0	63 000	246 000
Financial Balance	−1 683 000	188 000	140 000	−244 000
Dividends	85 802 000	0	0	0
Net Income	91 739 000	−902 000	−1 523 000	−5 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 089 000	1 834 000	1 405 000
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	0	0	0	0
Total Fixed Assets	0	2 089 000	1 834 000	1 405 000
Stock	20 191 000	354 380 000	155 226 000	33 156 000
Total Investments	0	0	0	0
Cash, Bank	5 423 000	2 299 000	933 000	15 657 000
Total Current Assets	29 331 000	367 230 000	162 886 000	55 219 000
Total Assets	29 331 000	369 319 000	164 720 000	56 623 000
Total Equity	365 000	−1 671 000	−769 000	754 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	0	0	132 594 000	0
Creditors	1 253 000	24 303 000	541 000	7 969 000
Unpaid Taxes	0	0	0	0
Dividends	85 802 000	0	0	0
Other Current Debt	26 000	40 365 000	32 354 000	32 800 000
Total Current Debt	28 965 000	370 990 000	32 895 000	55 869 000
Total Equity and Debt	29 331 000	369 319 000	164 720 000	56 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 133,97 %	53,98 %	198,05 %	−673,21 %
Debt-to-Equity Ratio	0	−0	−172,42	0
Operating Profit Margin	23,12 %	-	-	-
Current Ratio	1,01	0,99	4,95	0,99
Quick Ratio	3,34	22,11	−1,33	2,43
Equity Ratio	0,01	−0	−0	0,01
Gross Profit Margin	23,49 %	-	-	-