SJØ-SPORT EIENDOM AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,06 %

Current Ratio

3,3

Debt-to-Equity Ratio

6,62

Key figures (NOK)	2022	2021	2020
Revenue	2 078 000	1 619 000	540 000
Net Income	−219 000	118 000	−130 000
Total Assets	21 653 000	18 782 000	23 123 000
Total Equity	2 717 000	2 923 000	2 805 000

Income (NOK)	2022	2021	2020
Revenue	2 078 000	1 619 000	540 000
Expenditure	1 745 000	1 093 000	562 000
Operating Profit	333 000	526 000	−23 000
Financial Income	0	0	1 000
Financial Costs	614 000	375 000	160 000
Financial Balance	−614 000	−375 000	−159 000
Earnings Before Tax	−281 000	151 000	−182 000
Tax	−62 000	33 000	−52 000
Net Income	−219 000	118 000	−130 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 526 000	18 425 000	18 926 000
Total Current Assets	3 127 000	357 000	4 196 000
Total Assets	21 653 000	18 782 000	23 123 000
Total Retained Equity	2 552 000	2 788 000	2 670 000
Total Equity	2 717 000	2 923 000	2 805 000
Total Long-Term Debt	17 988 000	15 624 000	14 966 000
Total Current Debt	948 000	235 000	5 351 000
Total Equity and Debt	21 653 000	18 782 000	23 123 000

Cash flow (NOK)	2022	2021	2020
Sales Income	459 000	0	0
Other Income	1 619 000	1 619 000	540 000
Revenue	2 078 000	1 619 000	540 000
Cost of Goods Sold	0	0	0
Salary Costs	10 000	10 000	0
Depreciation	1 031 000	920 000	523 000
Impairment	0	0	0
Expenditure	1 745 000	1 093 000	562 000
Operating Profit	333 000	526 000	−23 000
Financial Income	0	0	1 000
Financial Costs	614 000	375 000	160 000
Financial Balance	−614 000	−375 000	−159 000
Dividends	0	0	0
Net Income	−219 000	118 000	−130 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	19 000	52 000
Real Eastate	17 799 000	17 735 000	18 465 000
Machinery and Plant Facilities	384 000	462 000	363 000
Fixtures	343 000	210 000	47 000
Total Tangible Assets	18 526 000	18 406 000	18 875 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 526 000	18 425 000	18 926 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	0	922 000
Total Current Assets	3 127 000	357 000	4 196 000
Total Assets	21 653 000	18 782 000	23 123 000
Total Equity	2 717 000	2 923 000	2 805 000
Short-Term Group Debt	860 000	0	2 661 000
Total Long-Term Debt	17 988 000	15 624 000	14 966 000
Creditors	13 000	64 000	2 691 000
Unpaid Taxes	75 000	67 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	948 000	235 000	5 351 000
Total Equity and Debt	21 653 000	18 782 000	23 123 000

Financial indicators	2022	2021	2020
Return on Equity	−8,06 %	4,04 %	−4,63 %
Debt-to-Equity Ratio	6,62	5,35	5,34
Operating Profit Margin	16,03 %	32,49 %	−4,26 %
Current Ratio	3,3	1,52	0,78
Quick Ratio	3,3	1,52	0,78
Equity Ratio	0,13	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %