SJØVIKANLEGGET AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

−7,28 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	1 100 000	713 000	543 000
Net Income	−620 000	−290 000	−923 000	−95 000
Total Assets	16 173 000	15 266 000	14 081 000	10 968 000
Total Equity	8 514 000	2 545 000	2 503 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	1 100 000	713 000	543 000
Expenditure	1 055 000	1 148 000	1 416 000	614 000
Operating Profit	−239 000	−48 000	−704 000	−71 000
Financial Income	0	0	1 000	1 000
Financial Costs	556 000	242 000	220 000	25 000
Financial Balance	−556 000	−242 000	−219 000	−24 000
Earnings Before Tax	−795 000	−290 000	−923 000	−95 000
Tax	−175 000	0	0	0
Net Income	−620 000	−290 000	−923 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 195 000	14 200 000	9 314 000	6 437 000
Total Current Assets	978 000	1 066 000	4 767 000	4 531 000
Total Assets	16 173 000	15 266 000	14 081 000	10 968 000
Total Retained Equity	0	0	0	−3 000
Total Equity	8 514 000	2 545 000	2 503 000	497 000
Total Long-Term Debt	3 583 000	3 802 000	4 000 000	4 000 000
Total Current Debt	4 076 000	8 919 000	7 579 000	6 471 000
Total Equity and Debt	16 173 000	15 266 000	14 081 000	10 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	1 100 000	713 000	543 000
Other Income	0	0	0	0
Revenue	816 000	1 100 000	713 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	656 000	552 000	395 000	257 000
Impairment	0	0	0	0
Expenditure	1 055 000	1 148 000	1 416 000	614 000
Operating Profit	−239 000	−48 000	−704 000	−71 000
Financial Income	0	0	1 000	1 000
Financial Costs	556 000	242 000	220 000	25 000
Financial Balance	−556 000	−242 000	−219 000	−24 000
Dividends	0	0	0	0
Net Income	−620 000	−290 000	−923 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 195 000	14 200 000	9 314 000	6 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 195 000	14 200 000	9 314 000	6 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 195 000	14 200 000	9 314 000	6 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	101 000	1 397 000	4 336 000
Total Current Assets	978 000	1 066 000	4 767 000	4 531 000
Total Assets	16 173 000	15 266 000	14 081 000	10 968 000
Total Equity	8 514 000	2 545 000	2 503 000	497 000
Short-Term Group Debt	4 023 000	8 248 000	6 212 000	640 000
Total Long-Term Debt	3 583 000	3 802 000	4 000 000	4 000 000
Creditors	9 000	645 000	1 343 000	334 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	26 000	24 000	5 497 000
Total Current Debt	4 076 000	8 919 000	7 579 000	6 471 000
Total Equity and Debt	16 173 000	15 266 000	14 081 000	10 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,28 %	−11,39 %	−36,88 %	−19,11 %
Debt-to-Equity Ratio	0,42	1,49	1,6	8,05
Operating Profit Margin	−29,29 %	−4,36 %	−98,74 %	−13,08 %
Current Ratio	0,24	0,12	0,63	0,7
Quick Ratio	0,24	0,12	0,63	0,7
Equity Ratio	0,53	0,17	0,18	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %