SJØMENNS ALDERSHJEM

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

−7,67 %

Current Ratio

642,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−493 000	806 000	464 000	635 000
Total Assets	6 434 000	7 225 000	6 661 000	6 377 000
Total Equity	6 424 000	7 222 000	6 661 000	6 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	67 000	42 000	69 000
Operating Profit	−46 000	−67 000	−42 000	−69 000
Financial Income	187 000	968 000	593 000	741 000
Financial Costs	634 000	95 000	87 000	37 000
Financial Balance	−447 000	873 000	506 000	704 000
Earnings Before Tax	−493 000	806 000	464 000	635 000
Tax	0	0	0	0
Net Income	−493 000	806 000	464 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	11 000	13 000
Total Current Assets	6 427 000	7 216 000	6 650 000	6 364 000
Total Assets	6 434 000	7 225 000	6 661 000	6 377 000
Total Retained Equity	819 000	1 617 000	1 055 000	771 000
Total Equity	6 424 000	7 222 000	6 661 000	6 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	3 000	0	0
Total Equity and Debt	6 434 000	7 225 000	6 661 000	6 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	67 000	42 000	69 000
Operating Profit	−46 000	−67 000	−42 000	−69 000
Financial Income	187 000	968 000	593 000	741 000
Financial Costs	634 000	95 000	87 000	37 000
Financial Balance	−447 000	873 000	506 000	704 000
Dividends	305 000	245 000	180 000	130 000
Net Income	−493 000	806 000	464 000	635 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	9 000	11 000	13 000
Total Fixed Assets	7 000	9 000	11 000	13 000
Stock	0	0	0	0
Total Investments	6 365 000	7 120 000	6 595 000	6 115 000
Cash, Bank	62 000	96 000	54 000	249 000
Total Current Assets	6 427 000	7 216 000	6 650 000	6 364 000
Total Assets	6 434 000	7 225 000	6 661 000	6 377 000
Total Equity	6 424 000	7 222 000	6 661 000	6 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	305 000	245 000	180 000	130 000
Other Current Debt	4 000	3 000	0	0
Total Current Debt	10 000	3 000	0	0
Total Equity and Debt	6 434 000	7 225 000	6 661 000	6 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,67 %	11,16 %	6,97 %	9,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	642,7	2 405,33	-	-
Quick Ratio	642,7	2 405,33	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-