SJØSANDEN FERIETUN AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

0,64 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 901 000	5 665 000	3 799 000	3 567 000
Net Income	6 000	72 000	265 000	40 000
Total Assets	1 615 000	1 247 000	1 031 000	724 000
Total Equity	931 000	925 000	854 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 901 000	5 665 000	3 799 000	3 567 000
Expenditure	6 895 000	5 576 000	3 519 000	3 529 000
Operating Profit	6 000	89 000	280 000	38 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	9 000	93 000	282 000	40 000
Tax	3 000	21 000	18 000	0
Net Income	6 000	72 000	265 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	49 000	74 000	99 000
Total Current Assets	1 591 000	1 198 000	957 000	625 000
Total Assets	1 615 000	1 247 000	1 031 000	724 000
Total Retained Equity	831 000	825 000	754 000	489 000
Total Equity	931 000	925 000	854 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	684 000	321 000	177 000	135 000
Total Equity and Debt	1 615 000	1 247 000	1 031 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 901 000	5 665 000	3 799 000	3 567 000
Revenue	6 901 000	5 665 000	3 799 000	3 567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	944 000	867 000	531 000	537 000
Depreciation	25 000	25 000	25 000	24 000
Impairment	0	0	0	0
Expenditure	6 895 000	5 576 000	3 519 000	3 529 000
Operating Profit	6 000	89 000	280 000	38 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	6 000	72 000	265 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	49 000	74 000	99 000
Total Tangible Assets	24 000	49 000	74 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	49 000	74 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	910 000	806 000	520 000
Total Current Assets	1 591 000	1 198 000	957 000	625 000
Total Assets	1 615 000	1 247 000	1 031 000	724 000
Total Equity	931 000	925 000	854 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	86 000	65 000	41 000
Unpaid Taxes	81 000	121 000	34 000	33 000
Dividends	0	0	0	0
Other Current Debt	417 000	94 000	61 000	61 000
Total Current Debt	684 000	321 000	177 000	135 000
Total Equity and Debt	1 615 000	1 247 000	1 031 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	7,78 %	31,03 %	6,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	1,57 %	7,37 %	1,07 %
Current Ratio	2,33	3,73	5,41	4,63
Quick Ratio	2,33	3,73	5,41	4,63
Equity Ratio	0,58	0,74	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %