SJØFRONTEN HOLDING AS

6413 MOLDE

Finances

Return on Equity

2,77 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	339 000	4 051 000	−70 000	1 147 000
Total Assets	14 435 000	15 679 000	12 960 000	14 970 000
Total Equity	12 217 000	13 678 000	11 127 000	11 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	43 000	90 000	0
Operating Profit	−69 000	−43 000	−90 000	0
Financial Income	505 000	4 137 000	0	1 471 000
Financial Costs	1 000	0	0	0
Financial Balance	504 000	4 137 000	0	1 471 000
Earnings Before Tax	435 000	4 093 000	−90 000	1 471 000
Tax	96 000	43 000	−20 000	324 000
Net Income	339 000	4 051 000	−70 000	1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 783 000	13 411 000	12 911 000	12 900 000
Total Current Assets	653 000	2 268 000	50 000	2 071 000
Total Assets	14 435 000	15 679 000	12 960 000	14 970 000
Total Retained Equity	3 967 000	3 628 000	1 077 000	1 147 000
Total Equity	12 217 000	13 678 000	11 127 000	11 197 000
Total Long-Term Debt	783 000	1 858 000	1 833 000	2 283 000
Total Current Debt	1 435 000	143 000	0	1 490 000
Total Equity and Debt	14 435 000	15 679 000	12 960 000	14 970 000

Cash flow (NOK)	2022	2021	2020	2019
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	69 000	43 000	90 000	0
Operating Profit	−69 000	−43 000	−90 000	0
Financial Income	505 000	4 137 000	0	1 471 000
Financial Costs	1 000	0	0	0
Financial Balance	504 000	4 137 000	0	1 471 000
Dividends	0	1 500 000	0	0
Net Income	339 000	4 051 000	−70 000	1 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	13 751 000	13 411 000	12 900 000	12 900 000
Total Fixed Assets	13 783 000	13 411 000	12 911 000	12 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	27 000	30 000	0
Total Current Assets	653 000	2 268 000	50 000	2 071 000
Total Assets	14 435 000	15 679 000	12 960 000	14 970 000
Total Equity	12 217 000	13 678 000	11 127 000	11 197 000
Short-Term Group Debt	1 435 000	143 000	0	1 452 000
Total Long-Term Debt	783 000	1 858 000	1 833 000	2 283 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	1 435 000	143 000	0	1 490 000
Total Equity and Debt	14 435 000	15 679 000	12 960 000	14 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	29,62 %	−0,63 %	10,24 %
Debt-to-Equity Ratio	0,06	0,14	0,16	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	15,86	-	1,39
Quick Ratio	0,46	15,86	-	1,39
Equity Ratio	0,85	0,87	0,86	0,75
Gross Profit Margin	-	-	-	-