SJØSENTRET KILLINGEN AS

0277 OSLO

Finances

Return on Equity

9,99 %

Current Ratio

22,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 091 000	19 501 000	17 895 000	19 203 000
Net Income	6 574 000	13 071 000	6 514 000	13 640 000
Total Assets	69 440 000	74 155 000	61 165 000	74 752 000
Total Equity	65 790 000	59 215 000	56 145 000	49 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 091 000	19 501 000	17 895 000	19 203 000
Expenditure	12 164 000	11 026 000	9 040 000	9 818 000
Operating Profit	6 928 000	8 476 000	8 855 000	9 384 000
Financial Income	5 619 000	7 044 000	1 811 000	13 284 000
Financial Costs	4 265 000	485 000	2 116 000	10 811 000
Financial Balance	1 354 000	6 559 000	−305 000	2 473 000
Earnings Before Tax	8 283 000	15 035 000	8 551 000	11 857 000
Tax	1 708 000	1 964 000	2 037 000	−1 784 000
Net Income	6 574 000	13 071 000	6 514 000	13 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 509 000	22 360 000	22 063 000	33 042 000
Total Current Assets	47 931 000	51 795 000	39 102 000	41 709 000
Total Assets	69 440 000	74 155 000	61 165 000	74 752 000
Total Retained Equity	65 040 000	58 465 000	55 395 000	48 908 000
Total Equity	65 790 000	59 215 000	56 145 000	49 658 000
Total Long-Term Debt	1 546 000	12 320 000	2 705 000	22 701 000
Total Current Debt	2 104 000	2 619 000	2 316 000	2 393 000
Total Equity and Debt	69 440 000	74 155 000	61 165 000	74 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 003 000	19 418 000	17 831 000	18 647 000
Other Income	87 000	83 000	64 000	556 000
Revenue	19 091 000	19 501 000	17 895 000	19 203 000
Cost of Goods Sold	1 710 000	2 371 000	3 284 000	2 684 000
Salary Costs	2 234 000	1 923 000	1 636 000	1 988 000
Depreciation	822 000	875 000	785 000	659 000
Impairment	0	0	0	0
Expenditure	12 164 000	11 026 000	9 040 000	9 818 000
Operating Profit	6 928 000	8 476 000	8 855 000	9 384 000
Financial Income	5 619 000	7 044 000	1 811 000	13 284 000
Financial Costs	4 265 000	485 000	2 116 000	10 811 000
Financial Balance	1 354 000	6 559 000	−305 000	2 473 000
Dividends	0	10 000 000	0	0
Net Income	6 574 000	13 071 000	6 514 000	13 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 479 000	2 897 000	3 507 000	4 044 000
Real Eastate	186 000	186 000	186 000	186 000
Machinery and Plant Facilities	5 092 000	5 152 000	4 716 000	4 301 000
Fixtures	1 850 000	2 224 000	1 753 000	1 588 000
Total Tangible Assets	7 128 000	7 562 000	6 655 000	6 075 000
Total Fiancial Fixed Assets	11 901 000	11 901 000	11 901 000	22 923 000
Total Fixed Assets	21 509 000	22 360 000	22 063 000	33 042 000
Stock	170 000	180 000	200 000	198 000
Total Investments	42 934 000	46 942 000	33 346 000	36 428 000
Cash, Bank	2 514 000	2 119 000	3 115 000	2 077 000
Total Current Assets	47 931 000	51 795 000	39 102 000	41 709 000
Total Assets	69 440 000	74 155 000	61 165 000	74 752 000
Total Equity	65 790 000	59 215 000	56 145 000	49 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 546 000	12 320 000	2 705 000	22 701 000
Creditors	487 000	984 000	498 000	587 000
Unpaid Taxes	135 000	124 000	186 000	130 000
Dividends	0	10 000 000	0	0
Other Current Debt	192 000	157 000	131 000	1 277 000
Total Current Debt	2 104 000	2 619 000	2 316 000	2 393 000
Total Equity and Debt	69 440 000	74 155 000	61 165 000	74 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	22,07 %	11,6 %	27,47 %
Debt-to-Equity Ratio	0,02	0,21	0,05	0,46
Operating Profit Margin	36,29 %	43,46 %	49,48 %	48,87 %
Current Ratio	22,78	19,78	16,88	17,43
Quick Ratio	24,78	21,24	18,48	19
Equity Ratio	0,95	0,8	0,92	0,66
Gross Profit Margin	91,04 %	87,84 %	81,65 %	86,02 %