SJØHAMRE EIENDOM KSU AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

72,93 %

Current Ratio

0,77

Debt-to-Equity Ratio

22,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	448 000	405 000	279 000
Net Income	97 000	61 000	118 000	−10 000
Total Assets	3 262 000	3 291 000	3 506 000	3 176 000
Total Equity	133 000	36 000	24 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	448 000	405 000	279 000
Expenditure	206 000	289 000	187 000	233 000
Operating Profit	259 000	159 000	218 000	46 000
Financial Income	0	0	0	0
Financial Costs	117 000	98 000	99 000	57 000
Financial Balance	−117 000	−98 000	−99 000	−57 000
Earnings Before Tax	142 000	61 000	118 000	−10 000
Tax	45 000	0	0	0
Net Income	97 000	61 000	118 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 200 000	3 250 000	3 000 000	3 000 000
Total Current Assets	62 000	41 000	507 000	176 000
Total Assets	3 262 000	3 291 000	3 506 000	3 176 000
Total Retained Equity	103 000	11 000	0	−10 000
Total Equity	133 000	36 000	24 000	14 000
Total Long-Term Debt	3 048 000	3 184 000	3 360 000	3 162 000
Total Current Debt	81 000	72 000	122 000	0
Total Equity and Debt	3 262 000	3 291 000	3 506 000	3 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	1 000	0	0
Other Income	460 000	447 000	405 000	279 000
Revenue	465 000	448 000	405 000	279 000
Cost of Goods Sold	18 000	0	5 000	29 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	289 000	187 000	233 000
Operating Profit	259 000	159 000	218 000	46 000
Financial Income	0	0	0	0
Financial Costs	117 000	98 000	99 000	57 000
Financial Balance	−117 000	−98 000	−99 000	−57 000
Dividends	0	50 000	0	0
Net Income	97 000	61 000	118 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	3 000 000	3 000 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fiancial Fixed Assets	200 000	250 000	0	0
Total Fixed Assets	3 200 000	3 250 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	17 000	487 000	171 000
Total Current Assets	62 000	41 000	507 000	176 000
Total Assets	3 262 000	3 291 000	3 506 000	3 176 000
Total Equity	133 000	36 000	24 000	14 000
Short-Term Group Debt	0	0	108 000	0
Total Long-Term Debt	3 048 000	3 184 000	3 360 000	3 162 000
Creditors	5 000	6 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	44 000	16 000	11 000	0
Total Current Debt	81 000	72 000	122 000	0
Total Equity and Debt	3 262 000	3 291 000	3 506 000	3 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,93 %	169,44 %	491,67 %	−71,43 %
Debt-to-Equity Ratio	22,92	88,44	140	225,86
Operating Profit Margin	55,7 %	35,49 %	53,83 %	16,49 %
Current Ratio	0,77	0,57	4,16	-
Quick Ratio	0,77	0,57	4,16	-
Equity Ratio	0,04	0,01	0,01	0
Gross Profit Margin	96,13 %	100 %	98,77 %	89,61 %