SJØVEGEN 17 EIENDOM AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

16,43 %

Current Ratio

21,83

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	428 000	436 000	33 000
Net Income	106 000	−89 000	−1 000	−14 000
Total Assets	3 661 000	3 679 000	3 935 000	4 007 000
Total Equity	645 000	539 000	627 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	428 000	436 000	33 000
Expenditure	598 000	453 000	340 000	43 000
Operating Profit	268 000	−25 000	97 000	−10 000
Financial Income	0	0	0	0
Financial Costs	132 000	89 000	98 000	11 000
Financial Balance	−132 000	−89 000	−98 000	−11 000
Earnings Before Tax	136 000	−114 000	−1 000	−20 000
Tax	30 000	−25 000	0	−6 000
Net Income	106 000	−89 000	−1 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 656 000	2 859 000	3 051 000	3 269 000
Total Current Assets	1 004 000	820 000	884 000	739 000
Total Assets	3 661 000	3 679 000	3 935 000	4 007 000
Total Retained Equity	3 000	−104 000	−15 000	−14 000
Total Equity	645 000	539 000	627 000	628 000
Total Long-Term Debt	2 970 000	3 135 000	3 300 000	3 300 000
Total Current Debt	46 000	5 000	7 000	79 000
Total Equity and Debt	3 661 000	3 679 000	3 935 000	4 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	211 000	28 000	0
Other Income	485 000	217 000	408 000	33 000
Revenue	956 000	428 000	436 000	33 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	218 000	218 000	218 000	18 000
Impairment	0	0	0	0
Expenditure	598 000	453 000	340 000	43 000
Operating Profit	268 000	−25 000	97 000	−10 000
Financial Income	0	0	0	0
Financial Costs	132 000	89 000	98 000	11 000
Financial Balance	−132 000	−89 000	−98 000	−11 000
Dividends	0	0	0	0
Net Income	106 000	−89 000	−1 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	31 000	6 000	6 000
Real Eastate	2 456 000	2 594 000	2 732 000	2 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	233 000	313 000	393 000
Total Tangible Assets	2 610 000	2 827 000	3 045 000	3 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 656 000	2 859 000	3 051 000	3 269 000
Stock	0	90 000	90 000	0
Total Investments	0	0	0	0
Cash, Bank	952 000	690 000	734 000	626 000
Total Current Assets	1 004 000	820 000	884 000	739 000
Total Assets	3 661 000	3 679 000	3 935 000	4 007 000
Total Equity	645 000	539 000	627 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 970 000	3 135 000	3 300 000	3 300 000
Creditors	0	5 000	7 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	75 000
Total Current Debt	46 000	5 000	7 000	79 000
Total Equity and Debt	3 661 000	3 679 000	3 935 000	4 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	−16,51 %	−0,16 %	−2,23 %
Debt-to-Equity Ratio	4,6	5,82	5,26	5,25
Operating Profit Margin	28,03 %	−5,84 %	22,25 %	−30,3 %
Current Ratio	21,83	164	126,29	9,35
Quick Ratio	21,83	−9,65	−10,65	9,35
Equity Ratio	0,18	0,15	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %