SJØBUA UTGÅRDSKILEN AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020
Revenue	108 000	108 000	27 000
Net Income	13 000	26 000	−9 000
Total Assets	501 000	499 000	532 000
Total Equity	169 000	156 000	131 000

Income (NOK)	2022	2021	2020
Revenue	108 000	108 000	27 000
Expenditure	86 000	72 000	26 000
Operating Profit	22 000	36 000	1 000
Financial Income	0	0	0
Financial Costs	6 000	9 000	9 000
Financial Balance	−6 000	−9 000	−9 000
Earnings Before Tax	16 000	27 000	−9 000
Tax	4 000	2 000	0
Net Income	13 000	26 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	493 000	475 000	474 000
Total Current Assets	8 000	24 000	58 000
Total Assets	501 000	499 000	532 000
Total Retained Equity	30 000	17 000	−9 000
Total Equity	169 000	156 000	131 000
Total Long-Term Debt	279 000	333 000	400 000
Total Current Debt	53 000	10 000	1 000
Total Equity and Debt	501 000	499 000	532 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	108 000	108 000	27 000
Revenue	108 000	108 000	27 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	39 000	29 000	11 000
Impairment	0	0	0
Expenditure	86 000	72 000	26 000
Operating Profit	22 000	36 000	1 000
Financial Income	0	0	0
Financial Costs	6 000	9 000	9 000
Financial Balance	−6 000	−9 000	−9 000
Dividends	0	0	0
Net Income	13 000	26 000	−9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	382 000	403 000	423 000
Machinery and Plant Facilities	0	0	0
Fixtures	111 000	72 000	51 000
Total Tangible Assets	493 000	475 000	474 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	493 000	475 000	474 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	16 000	50 000
Total Current Assets	8 000	24 000	58 000
Total Assets	501 000	499 000	532 000
Total Equity	169 000	156 000	131 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	279 000	333 000	400 000
Creditors	10 000	8 000	0
Unpaid Taxes	3 000	2 000	0
Dividends	0	0	0
Other Current Debt	36 000	1 000	1 000
Total Current Debt	53 000	10 000	1 000
Total Equity and Debt	501 000	499 000	532 000

Financial indicators	2022	2021	2020
Return on Equity	7,69 %	16,67 %	−6,87 %
Debt-to-Equity Ratio	1,65	2,13	3,05
Operating Profit Margin	20,37 %	33,33 %	3,7 %
Current Ratio	0,15	2,4	58
Quick Ratio	0,15	2,4	58
Equity Ratio	0,34	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %