SJØOFFISERENES HUS AS

0160 OSLO

Finances

Return on Equity

7,95 %

Current Ratio

71,78

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	418 000	280 000	597 000
Net Income	5 069 000	5 470 000	2 231 000	2 822 000
Total Assets	113 027 000	109 856 000	102 346 000	82 544 000
Total Equity	63 744 000	58 675 000	53 205 000	29 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	418 000	280 000	597 000
Expenditure	1 521 000	1 329 000	1 122 000	1 395 000
Operating Profit	−960 000	−911 000	−843 000	−799 000
Financial Income	8 338 000	7 858 000	4 751 000	5 297 000
Financial Costs	2 309 000	1 478 000	1 677 000	1 676 000
Financial Balance	6 029 000	6 380 000	3 074 000	3 621 000
Earnings Before Tax	5 069 000	5 470 000	2 231 000	2 822 000
Tax	0	0	0	0
Net Income	5 069 000	5 470 000	2 231 000	2 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 125 000	86 453 000	87 506 000	61 204 000
Total Current Assets	23 902 000	23 403 000	14 840 000	21 340 000
Total Assets	113 027 000	109 856 000	102 346 000	82 544 000
Total Retained Equity	25 365 000	20 296 000	14 827 000	12 595 000
Total Equity	63 744 000	58 675 000	53 205 000	29 295 000
Total Long-Term Debt	48 950 000	48 950 000	48 950 000	48 950 000
Total Current Debt	333 000	2 231 000	191 000	4 299 000
Total Equity and Debt	113 027 000	109 856 000	102 346 000	82 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	561 000	418 000	280 000	597 000
Other Income	0	0	0	0
Revenue	561 000	418 000	280 000	597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	701 000	669 000	594 000	644 000
Depreciation	173 000	170 000	170 000	165 000
Impairment	0	0	0	0
Expenditure	1 521 000	1 329 000	1 122 000	1 395 000
Operating Profit	−960 000	−911 000	−843 000	−799 000
Financial Income	8 338 000	7 858 000	4 751 000	5 297 000
Financial Costs	2 309 000	1 478 000	1 677 000	1 676 000
Financial Balance	6 029 000	6 380 000	3 074 000	3 621 000
Dividends	0	0	0	0
Net Income	5 069 000	5 470 000	2 231 000	2 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 493 000	5 643 000	5 793 000	5 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	46 000	66 000	87 000
Total Tangible Assets	5 545 000	5 689 000	5 859 000	6 029 000
Total Fiancial Fixed Assets	83 580 000	80 764 000	81 647 000	55 175 000
Total Fixed Assets	89 125 000	86 453 000	87 506 000	61 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 212 000	18 733 000	10 698 000	14 380 000
Total Current Assets	23 902 000	23 403 000	14 840 000	21 340 000
Total Assets	113 027 000	109 856 000	102 346 000	82 544 000
Total Equity	63 744 000	58 675 000	53 205 000	29 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 950 000	48 950 000	48 950 000	48 950 000
Creditors	13 000	8 000	2 000	53 000
Unpaid Taxes	73 000	66 000	56 000	82 000
Dividends	0	0	0	0
Other Current Debt	247 000	2 157 000	133 000	4 163 000
Total Current Debt	333 000	2 231 000	191 000	4 299 000
Total Equity and Debt	113 027 000	109 856 000	102 346 000	82 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	9,32 %	4,19 %	9,63 %
Debt-to-Equity Ratio	0,77	0,83	0,92	1,67
Operating Profit Margin	−171,12 %	−217,94 %	−301,07 %	−133,84 %
Current Ratio	71,78	10,49	77,7	4,96
Quick Ratio	71,78	10,49	77,7	4,96
Equity Ratio	0,56	0,53	0,52	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %