SJØLIVET EIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

0,49

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 244 000	159 975 000	59 339 000	62 487 000
Net Income	16 286 000	104 155 000	27 310 000	34 131 000
Total Assets	1 230 182 000	1 249 086 000	1 182 305 000	1 168 746 000
Total Equity	381 981 000	394 551 000	342 553 000	380 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 244 000	159 975 000	59 339 000	62 487 000
Expenditure	316 000	413 000	342 000	234 000
Operating Profit	46 927 000	159 562 000	58 997 000	62 253 000
Financial Income	0	0	345 000	213 000
Financial Costs	24 544 000	24 538 000	24 328 000	24 526 000
Financial Balance	−24 544 000	−24 538 000	−23 983 000	−24 313 000
Earnings Before Tax	22 384 000	135 024 000	35 013 000	37 940 000
Tax	6 097 000	30 869 000	7 703 000	3 810 000
Net Income	16 286 000	104 155 000	27 310 000	34 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000 000	1 220 000 000	1 125 000 000	1 130 000 000
Total Current Assets	30 182 000	29 086 000	57 305 000	38 746 000
Total Assets	1 230 182 000	1 249 086 000	1 182 305 000	1 168 746 000
Total Retained Equity	376 365 000	388 935 000	336 937 000	374 894 000
Total Equity	381 981 000	394 551 000	342 553 000	380 509 000
Total Long-Term Debt	786 111 000	785 869 000	760 015 000	755 813 000
Total Current Debt	62 090 000	68 666 000	79 736 000	32 423 000
Total Equity and Debt	1 230 182 000	1 249 086 000	1 182 305 000	1 168 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 244 000	64 975 000	64 339 000	62 487 000
Other Income	−20 000 000	95 000 000	−5 000 000	0
Revenue	47 244 000	159 975 000	59 339 000	62 487 000
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	316 000	413 000	342 000	234 000
Operating Profit	46 927 000	159 562 000	58 997 000	62 253 000
Financial Income	0	0	345 000	213 000
Financial Costs	24 544 000	24 538 000	24 328 000	24 526 000
Financial Balance	−24 544 000	−24 538 000	−23 983 000	−24 313 000
Dividends	0	0	0	0
Net Income	16 286 000	104 155 000	27 310 000	34 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 200 000 000	1 220 000 000	1 125 000 000	1 130 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 200 000 000	1 220 000 000	1 125 000 000	1 130 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 200 000 000	1 220 000 000	1 125 000 000	1 130 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 629 000	28 132 000	56 433 000	38 374 000
Total Current Assets	30 182 000	29 086 000	57 305 000	38 746 000
Total Assets	1 230 182 000	1 249 086 000	1 182 305 000	1 168 746 000
Total Equity	381 981 000	394 551 000	342 553 000	380 509 000
Short-Term Group Debt	27 380 000	23 534 000	53 429 000	6 156 000
Total Long-Term Debt	786 111 000	785 869 000	760 015 000	755 813 000
Creditors	30 000	223 000	0	61 000
Unpaid Taxes	4 494 000	4 174 000	4 126 000	3 894 000
Dividends	0	0	0	0
Other Current Debt	22 686 000	22 335 000	22 181 000	22 312 000
Total Current Debt	62 090 000	68 666 000	79 736 000	32 423 000
Total Equity and Debt	1 230 182 000	1 249 086 000	1 182 305 000	1 168 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	26,4 %	7,97 %	8,97 %
Debt-to-Equity Ratio	2,06	1,99	2,22	1,99
Operating Profit Margin	99,33 %	99,74 %	99,42 %	99,63 %
Current Ratio	0,49	0,42	0,72	1,2
Quick Ratio	0,49	0,42	0,72	1,2
Equity Ratio	0,31	0,32	0,29	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %