61N SJUSJØEN AS

2372 BRØTTUM

Finances

Return on Equity

21,36 %

Current Ratio

0,95

Debt-to-Equity Ratio

−6,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 345 000	1 115 000	59 000
Net Income	−185 000	−188 000	−231 000	−295 000
Total Assets	5 068 000	5 147 000	5 278 000	5 312 000
Total Equity	−866 000	−682 000	−494 000	−268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 345 000	1 115 000	59 000
Expenditure	1 627 000	1 446 000	1 329 000	226 000
Operating Profit	−80 000	−100 000	−215 000	−167 000
Financial Income	1 000	1 000	0	0
Financial Costs	105 000	88 000	10 000	128 000
Financial Balance	−104 000	−87 000	−10 000	−128 000
Earnings Before Tax	−185 000	−188 000	−225 000	−295 000
Tax	0	0	6 000	0
Net Income	−185 000	−188 000	−231 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 572 000	4 668 000	4 597 000	4 394 000
Total Current Assets	496 000	479 000	681 000	917 000
Total Assets	5 068 000	5 147 000	5 278 000	5 312 000
Total Retained Equity	−916 000	−732 000	−544 000	−312 000
Total Equity	−866 000	−682 000	−494 000	−268 000
Total Long-Term Debt	5 414 000	5 414 000	5 414 000	5 330 000
Total Current Debt	520 000	415 000	358 000	250 000
Total Equity and Debt	5 068 000	5 147 000	5 278 000	5 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	887 000	858 000	807 000	59 000
Other Income	659 000	487 000	307 000	0
Revenue	1 546 000	1 345 000	1 115 000	59 000
Cost of Goods Sold	286 000	119 000	48 000	7 000
Salary Costs	782 000	855 000	714 000	0
Depreciation	192 000	175 000	127 000	34 000
Impairment	0	0	0	0
Expenditure	1 627 000	1 446 000	1 329 000	226 000
Operating Profit	−80 000	−100 000	−215 000	−167 000
Financial Income	1 000	1 000	0	0
Financial Costs	105 000	88 000	10 000	128 000
Financial Balance	−104 000	−87 000	−10 000	−128 000
Dividends	0	0	0	0
Net Income	−185 000	−188 000	−231 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	4 193 000	4 253 000	4 192 000	4 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	400 000	390 000	153 000
Total Tangible Assets	4 557 000	4 653 000	4 582 000	4 388 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	4 572 000	4 668 000	4 597 000	4 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	327 000	540 000	901 000
Total Current Assets	496 000	479 000	681 000	917 000
Total Assets	5 068 000	5 147 000	5 278 000	5 312 000
Total Equity	−866 000	−682 000	−494 000	−268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 414 000	5 414 000	5 414 000	5 330 000
Creditors	14 000	22 000	53 000	25 000
Unpaid Taxes	104 000	73 000	72 000	0
Dividends	0	0	0	0
Other Current Debt	402 000	320 000	232 000	225 000
Total Current Debt	520 000	415 000	358 000	250 000
Total Equity and Debt	5 068 000	5 147 000	5 278 000	5 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	27,57 %	46,76 %	110,07 %
Debt-to-Equity Ratio	−6,25	−7,94	−10,96	−19,89
Operating Profit Margin	−5,17 %	−7,43 %	−19,28 %	−283,05 %
Current Ratio	0,95	1,15	1,9	3,67
Quick Ratio	0,95	1,15	1,9	3,67
Equity Ratio	−0,17	−0,13	−0,09	−0,05
Gross Profit Margin	81,5 %	91,15 %	95,7 %	88,14 %