SJØLOFTET AS
3950 BREVIK
Return on Equity
49,83 %
Current Ratio
1,23
Debt-to-Equity Ratio
0,37
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 28 488 000 |
| Net Income | 1 592 000 |
| Total Assets | 7 424 000 |
| Total Equity | 3 195 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 28 488 000 |
| Expenditure | 26 397 000 |
| Operating Profit | 2 091 000 |
| Financial Income | 0 |
| Financial Costs | 51 000 |
| Financial Balance | −51 000 |
| Earnings Before Tax | 2 041 000 |
| Tax | 449 000 |
| Net Income | 1 592 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 666 000 |
| Total Current Assets | 3 758 000 |
| Total Assets | 7 424 000 |
| Total Retained Equity | 1 592 000 |
| Total Equity | 3 195 000 |
| Total Long-Term Debt | 1 172 000 |
| Total Current Debt | 3 057 000 |
| Total Equity and Debt | 7 424 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 28 348 000 |
| Other Income | 140 000 |
| Revenue | 28 488 000 |
| Cost of Goods Sold | 8 415 000 |
| Salary Costs | 11 790 000 |
| Depreciation | 335 000 |
| Impairment | 0 |
| Expenditure | 26 397 000 |
| Operating Profit | 2 091 000 |
| Financial Income | 0 |
| Financial Costs | 51 000 |
| Financial Balance | −51 000 |
| Dividends | 0 |
| Net Income | 1 592 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 44 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 3 612 000 |
| Total Tangible Assets | 3 612 000 |
| Total Fiancial Fixed Assets | 10 000 |
| Total Fixed Assets | 3 666 000 |
| Stock | 378 000 |
| Total Investments | 0 |
| Cash, Bank | 3 260 000 |
| Total Current Assets | 3 758 000 |
| Total Assets | 7 424 000 |
| Total Equity | 3 195 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 172 000 |
| Creditors | 691 000 |
| Unpaid Taxes | 1 065 000 |
| Dividends | 0 |
| Other Current Debt | 808 000 |
| Total Current Debt | 3 057 000 |
| Total Equity and Debt | 7 424 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 49,83 % |
| Debt-to-Equity Ratio | 0,37 |
| Operating Profit Margin | 7,34 % |
| Current Ratio | 1,23 |
| Quick Ratio | 1,4 |
| Equity Ratio | 0,43 |
| Gross Profit Margin | 70,46 % |
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