SJØTUN FISKEBÅTREDERI AS

9034 OLDERVIK

Finances

Return on Equity

70,93 %

Current Ratio

1,85

Debt-to-Equity Ratio

6,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 326 000	687 000	388 000	404 000
Net Income	410 000	4 000	40 000	47 000
Total Assets	4 634 000	1 608 000	1 751 000	1 808 000
Total Equity	578 000	168 000	163 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 326 000	687 000	388 000	404 000
Expenditure	1 627 000	637 000	292 000	280 000
Operating Profit	699 000	50 000	97 000	124 000
Financial Income	1 000	0	0	0
Financial Costs	166 000	44 000	44 000	59 000
Financial Balance	−165 000	−44 000	−44 000	−59 000
Earnings Before Tax	534 000	7 000	52 000	65 000
Tax	124 000	3 000	12 000	18 000
Net Income	410 000	4 000	40 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 287 000	1 544 000	1 610 000	1 675 000
Total Current Assets	347 000	64 000	141 000	133 000
Total Assets	4 634 000	1 608 000	1 751 000	1 808 000
Total Retained Equity	548 000	138 000	133 000	93 000
Total Equity	578 000	168 000	163 000	123 000
Total Long-Term Debt	3 869 000	1 409 000	1 551 000	1 653 000
Total Current Debt	188 000	31 000	37 000	32 000
Total Equity and Debt	4 634 000	1 608 000	1 751 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 814 000	647 000	382 000	386 000
Other Income	512 000	40 000	6 000	18 000
Revenue	2 326 000	687 000	388 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	791 000	304 000	0	0
Depreciation	215 000	66 000	66 000	60 000
Impairment	0	0	0	0
Expenditure	1 627 000	637 000	292 000	280 000
Operating Profit	699 000	50 000	97 000	124 000
Financial Income	1 000	0	0	0
Financial Costs	166 000	44 000	44 000	59 000
Financial Balance	−165 000	−44 000	−44 000	−59 000
Dividends	0	0	0	0
Net Income	410 000	4 000	40 000	47 000

Balance details (NOK)	2022	2021	2020	2019
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	32 000	24 000	32 000	41 000
Total Tangible Assets	4 254 000	1 544 000	1 610 000	1 675 000
Total Fiancial Fixed Assets	33 000	0	0	0
Total Fixed Assets	4 287 000	1 544 000	1 610 000	1 675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	55 000	133 000	107 000
Total Current Assets	347 000	64 000	141 000	133 000
Total Assets	4 634 000	1 608 000	1 751 000	1 808 000
Total Equity	578 000	168 000	163 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 869 000	1 409 000	1 551 000	1 653 000
Creditors	7 000	1 000	12 000	8 000
Unpaid Taxes	151 000	19 000	10 000	4 000
Dividends	0	0	0	0
Other Current Debt	30 000	11 000	15 000	20 000
Total Current Debt	188 000	31 000	37 000	32 000
Total Equity and Debt	4 634 000	1 608 000	1 751 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,93 %	2,38 %	24,54 %	38,21 %
Debt-to-Equity Ratio	6,69	8,39	9,52	13,44
Operating Profit Margin	30,05 %	7,28 %	25 %	30,69 %
Current Ratio	1,85	2,06	3,81	4,16
Quick Ratio	1,85	2,06	3,81	4,16
Equity Ratio	0,12	0,1	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %