SJØFRYD HOLDING AS

3295 HELGEROA

Finances

Return on Equity

−4,01 %

Current Ratio

5,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	560 000	23 000	0
Net Income	−343 000	12 000	−78 000	−60 000
Total Assets	10 121 000	11 045 000	14 637 000	170 000
Total Equity	8 553 000	9 346 000	9 984 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	560 000	23 000	0
Expenditure	389 000	405 000	155 000	0
Operating Profit	−324 000	155 000	−132 000	0
Financial Income	2 000	0	0	0
Financial Costs	22 000	143 000	−54 000	60 000
Financial Balance	−20 000	−143 000	54 000	−60 000
Earnings Before Tax	−343 000	12 000	−78 000	−60 000
Tax	0	0	0	0
Net Income	−343 000	12 000	−78 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	999 000	140 000	140 000
Total Current Assets	9 122 000	10 046 000	14 497 000	30 000
Total Assets	10 121 000	11 045 000	14 637 000	170 000
Total Retained Equity	−477 000	−134 000	−138 000	−60 000
Total Equity	8 553 000	9 346 000	9 984 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 568 000	1 699 000	4 653 000	208 000
Total Equity and Debt	10 121 000	11 045 000	14 637 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 000	560 000	23 000	0
Revenue	66 000	560 000	23 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	405 000	155 000	0
Operating Profit	−324 000	155 000	−132 000	0
Financial Income	2 000	0	0	0
Financial Costs	22 000	143 000	−54 000	60 000
Financial Balance	−20 000	−143 000	54 000	−60 000
Dividends	450 000	650 000	2 900 000	0
Net Income	−343 000	12 000	−78 000	−60 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	999 000	999 000	140 000	140 000
Total Fixed Assets	999 000	999 000	140 000	140 000
Stock	0	0	0	0
Total Investments	9 106 000	9 854 000	10 924 000	0
Cash, Bank	16 000	192 000	3 572 000	30 000
Total Current Assets	9 122 000	10 046 000	14 497 000	30 000
Total Assets	10 121 000	11 045 000	14 637 000	170 000
Total Equity	8 553 000	9 346 000	9 984 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	8 000	56 000	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	650 000	2 900 000	0
Other Current Debt	1 104 000	1 041 000	1 696 000	208 000
Total Current Debt	1 568 000	1 699 000	4 653 000	208 000
Total Equity and Debt	10 121 000	11 045 000	14 637 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	0,13 %	−0,78 %	157,89 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−490,91 %	27,68 %	−573,91 %	-
Current Ratio	5,82	5,91	3,12	0,14
Quick Ratio	5,82	5,91	3,12	0,14
Equity Ratio	0,85	0,85	0,68	−0,22
Gross Profit Margin	100 %	100 %	100 %	-

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