SJØBUKTA HØVIK AS

0766 OSLO

Finances

Share Ownership

Return on Equity

47,04 %

Current Ratio

26,14

Debt-to-Equity Ratio

−6,45

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−3 353 000	−2 351 000	−753 000	−687 000
Total Assets	40 361 000	34 349 000	16 416 000	16 772 000
Total Equity	−7 128 000	−3 775 000	−1 424 000	−671 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	849 000	857 000	51 000	20 000
Operating Profit	−849 000	−857 000	−51 000	−20 000
Financial Income	6 000	6 000	7 000	3 000
Financial Costs	2 509 000	1 499 000	709 000	670 000
Financial Balance	−2 503 000	−1 493 000	−702 000	−667 000
Earnings Before Tax	−3 353 000	−2 351 000	−753 000	−687 000
Tax	0	0	0	0
Net Income	−3 353 000	−2 351 000	−753 000	−687 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	40 361 000	34 349 000	16 416 000	16 772 000
Total Assets	40 361 000	34 349 000	16 416 000	16 772 000
Total Retained Equity	−7 144 000	−3 791 000	−1 440 000	−687 000
Total Equity	−7 128 000	−3 775 000	−1 424 000	−671 000
Total Long-Term Debt	45 945 000	37 978 000	17 781 000	17 302 000
Total Current Debt	1 544 000	146 000	60 000	141 000
Total Equity and Debt	40 361 000	34 349 000	16 416 000	16 772 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	849 000	857 000	51 000	20 000
Operating Profit	−849 000	−857 000	−51 000	−20 000
Financial Income	6 000	6 000	7 000	3 000
Financial Costs	2 509 000	1 499 000	709 000	670 000
Financial Balance	−2 503 000	−1 493 000	−702 000	−667 000
Dividends	0	0	0	0
Net Income	−3 353 000	−2 351 000	−753 000	−687 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0
Stock	40 350 000	34 279 000	16 213 000	15 911 000
Total Investments	0	0	0	0
Cash, Bank	10 000	71 000	203 000	861 000
Total Current Assets	40 361 000	34 349 000	16 416 000	16 772 000
Total Assets	40 361 000	34 349 000	16 416 000	16 772 000
Total Equity	−7 128 000	−3 775 000	−1 424 000	−671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 945 000	37 978 000	17 781 000	17 302 000
Creditors	1 517 000	141 000	7 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	6 000	53 000	46 000
Total Current Debt	1 544 000	146 000	60 000	141 000
Total Equity and Debt	40 361 000	34 349 000	16 416 000	16 772 000

Financial indicators	2021	2020	2019	2018
Return on Equity	47,04 %	62,28 %	52,88 %	102,38 %
Debt-to-Equity Ratio	−6,45	−10,06	−12,49	−25,79
Operating Profit Margin	-	-	-	-
Current Ratio	26,14	235,27	273,6	118,95
Quick Ratio	−1,04	−1,01	−1,02	−1,06
Equity Ratio	−0,18	−0,11	−0,09	−0,04
Gross Profit Margin	-	-	-	-