SJØSENTERET ARENDAL AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

53,92 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 046 000	30 386 000	27 560 000	11 834 000
Net Income	1 080 000	644 000	254 000	−75 000
Total Assets	18 392 000	8 318 000	6 360 000	7 698 000
Total Equity	2 003 000	923 000	279 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 046 000	30 386 000	27 560 000	11 834 000
Expenditure	33 611 000	29 528 000	27 196 000	11 886 000
Operating Profit	1 436 000	858 000	365 000	−52 000
Financial Income	0	0	2 000	1 000
Financial Costs	51 000	33 000	64 000	23 000
Financial Balance	−51 000	−33 000	−62 000	−22 000
Earnings Before Tax	1 384 000	825 000	304 000	−75 000
Tax	305 000	182 000	50 000	0
Net Income	1 080 000	644 000	254 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	180 000	252 000	341 000
Total Current Assets	18 239 000	8 139 000	6 108 000	7 357 000
Total Assets	18 392 000	8 318 000	6 360 000	7 698 000
Total Retained Equity	1 903 000	823 000	179 000	−75 000
Total Equity	2 003 000	923 000	279 000	25 000
Total Long-Term Debt	140 000	178 000	217 000	239 000
Total Current Debt	16 249 000	7 218 000	5 863 000	7 433 000
Total Equity and Debt	18 392 000	8 318 000	6 360 000	7 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 936 000	30 377 000	27 540 000	11 810 000
Other Income	109 000	9 000	20 000	24 000
Revenue	35 046 000	30 386 000	27 560 000	11 834 000
Cost of Goods Sold	30 784 000	27 209 000	24 296 000	10 579 000
Salary Costs	1 171 000	1 071 000	1 446 000	467 000
Depreciation	70 000	72 000	72 000	36 000
Impairment	0	0	0	0
Expenditure	33 611 000	29 528 000	27 196 000	11 886 000
Operating Profit	1 436 000	858 000	365 000	−52 000
Financial Income	0	0	2 000	1 000
Financial Costs	51 000	33 000	64 000	23 000
Financial Balance	−51 000	−33 000	−62 000	−22 000
Dividends	0	0	0	0
Net Income	1 080 000	644 000	254 000	−75 000

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	154 000	180 000	252 000	341 000
Total Tangible Assets	154 000	180 000	252 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	180 000	252 000	341 000
Stock	15 939 000	6 766 000	4 534 000	6 197 000
Total Investments	0	0	0	0
Cash, Bank	342 000	367 000	111 000	637 000
Total Current Assets	18 239 000	8 139 000	6 108 000	7 357 000
Total Assets	18 392 000	8 318 000	6 360 000	7 698 000
Total Equity	2 003 000	923 000	279 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	178 000	217 000	239 000
Creditors	13 974 000	6 422 000	5 650 000	7 365 000
Unpaid Taxes	47 000	52 000	37 000	31 000
Dividends	0	0	0	0
Other Current Debt	412 000	558 000	137 000	37 000
Total Current Debt	16 249 000	7 218 000	5 863 000	7 433 000
Total Equity and Debt	18 392 000	8 318 000	6 360 000	7 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,92 %	69,77 %	91,04 %	−300 %
Debt-to-Equity Ratio	0,07	0,19	0,78	9,56
Operating Profit Margin	4,1 %	2,82 %	1,32 %	−0,44 %
Current Ratio	1,12	1,13	1,04	0,99
Quick Ratio	58,84	18,01	4,6	5,95
Equity Ratio	0,11	0,11	0,04	0
Gross Profit Margin	12,16 %	10,46 %	11,84 %	10,61 %