SJØHEIM EIENDOM AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	285 000	390 000	410 000
Net Income	31 000	58 000	140 000	77 000
Total Assets	4 548 000	4 619 000	4 715 000	4 657 000
Total Equity	2 699 000	2 668 000	2 610 000	2 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	285 000	390 000	410 000
Expenditure	188 000	151 000	148 000	231 000
Operating Profit	106 000	134 000	241 000	179 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	68 000	60 000	63 000	82 000
Financial Balance	−67 000	−60 000	−62 000	−81 000
Earnings Before Tax	39 000	75 000	179 000	98 000
Tax	9 000	16 000	39 000	22 000
Net Income	31 000	58 000	140 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 358 000	4 374 000	4 390 000	4 406 000
Total Current Assets	190 000	245 000	325 000	251 000
Total Assets	4 548 000	4 619 000	4 715 000	4 657 000
Total Retained Equity	1 999 000	1 968 000	1 910 000	1 770 000
Total Equity	2 699 000	2 668 000	2 610 000	2 470 000
Total Long-Term Debt	1 784 000	1 879 000	1 980 000	2 081 000
Total Current Debt	64 000	72 000	125 000	107 000
Total Equity and Debt	4 548 000	4 619 000	4 715 000	4 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	270 000	360 000	402 000
Other Income	24 000	15 000	30 000	7 000
Revenue	294 000	285 000	390 000	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	16 000	73 000
Depreciation	16 000	16 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	188 000	151 000	148 000	231 000
Operating Profit	106 000	134 000	241 000	179 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	68 000	60 000	63 000	82 000
Financial Balance	−67 000	−60 000	−62 000	−81 000
Dividends	0	0	0	0
Net Income	31 000	58 000	140 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	4 242 000	4 258 000	4 274 000	4 290 000
Fixtures	15 000	15 000	15 000	15 000
Total Tangible Assets	4 357 000	4 373 000	4 389 000	4 405 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 358 000	4 374 000	4 390 000	4 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	226 000	288 000	209 000
Total Current Assets	190 000	245 000	325 000	251 000
Total Assets	4 548 000	4 619 000	4 715 000	4 657 000
Total Equity	2 699 000	2 668 000	2 610 000	2 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 784 000	1 879 000	1 980 000	2 081 000
Creditors	3 000	0	3 000	0
Unpaid Taxes	35 000	35 000	61 000	54 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	0	3 000
Total Current Debt	64 000	72 000	125 000	107 000
Total Equity and Debt	4 548 000	4 619 000	4 715 000	4 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	2,17 %	5,36 %	3,12 %
Debt-to-Equity Ratio	0,66	0,7	0,76	0,84
Operating Profit Margin	36,05 %	47,02 %	61,79 %	43,66 %
Current Ratio	2,97	3,4	2,6	2,35
Quick Ratio	2,97	3,4	2,6	2,35
Equity Ratio	0,59	0,58	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %