SJØBRUKET AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	634 000	634 000	634 000
Net Income	208 000	346 000	292 000	284 000
Total Assets	5 807 000	5 924 000	6 045 000	6 169 000
Total Equity	4 831 000	4 623 000	4 277 000	3 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	634 000	634 000	634 000
Expenditure	203 000	179 000	235 000	235 000
Operating Profit	276 000	455 000	399 000	399 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	11 000	11 000	25 000	37 000
Financial Balance	−10 000	−11 000	−24 000	−36 000
Earnings Before Tax	267 000	444 000	374 000	364 000
Tax	59 000	98 000	82 000	80 000
Net Income	208 000	346 000	292 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 594 000	5 712 000	5 834 000	5 958 000
Total Current Assets	213 000	212 000	211 000	211 000
Total Assets	5 807 000	5 924 000	6 045 000	6 169 000
Total Retained Equity	4 681 000	4 473 000	4 127 000	3 835 000
Total Equity	4 831 000	4 623 000	4 277 000	3 985 000
Total Long-Term Debt	801 000	1 050 000	1 532 000	1 950 000
Total Current Debt	174 000	251 000	236 000	234 000
Total Equity and Debt	5 807 000	5 924 000	6 045 000	6 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	634 000	634 000	634 000
Revenue	480 000	634 000	634 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	121 000	124 000	127 000
Impairment	0	0	0	0
Expenditure	203 000	179 000	235 000	235 000
Operating Profit	276 000	455 000	399 000	399 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	11 000	11 000	25 000	37 000
Financial Balance	−10 000	−11 000	−24 000	−36 000
Dividends	0	0	0	0
Net Income	208 000	346 000	292 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 594 000	5 712 000	5 834 000	5 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 594 000	5 712 000	5 834 000	5 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 594 000	5 712 000	5 834 000	5 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	212 000	211 000	211 000
Total Current Assets	213 000	212 000	211 000	211 000
Total Assets	5 807 000	5 924 000	6 045 000	6 169 000
Total Equity	4 831 000	4 623 000	4 277 000	3 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	1 050 000	1 532 000	1 950 000
Creditors	0	0	0	0
Unpaid Taxes	116 000	153 000	153 000	153 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	174 000	251 000	236 000	234 000
Total Equity and Debt	5 807 000	5 924 000	6 045 000	6 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	7,48 %	6,83 %	7,13 %
Debt-to-Equity Ratio	0,17	0,23	0,36	0,49
Operating Profit Margin	57,5 %	71,77 %	62,93 %	62,93 %
Current Ratio	1,22	0,84	0,89	0,9
Quick Ratio	1,22	0,84	0,89	0,9
Equity Ratio	0,83	0,78	0,71	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %