SJØVIK EIENDOM AS

6475 MIDSUND

Finances

Return on Equity

28,48 %

Current Ratio

12,01

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 459 000	2 248 000	1 606 000	466 000
Net Income	12 882 000	12 953 000	−369 000	59 000
Total Assets	97 592 000	100 092 000	93 967 000	39 382 000
Total Equity	45 231 000	32 091 000	4 801 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 459 000	2 248 000	1 606 000	466 000
Expenditure	2 471 000	1 760 000	1 425 000	304 000
Operating Profit	−12 000	488 000	181 000	162 000
Financial Income	15 036 000	14 054 000	1 011 000	0
Financial Costs	2 130 000	1 275 000	1 437 000	0
Financial Balance	12 906 000	12 779 000	−426 000	0
Earnings Before Tax	12 894 000	13 267 000	−245 000	162 000
Tax	12 000	313 000	125 000	103 000
Net Income	12 882 000	12 953 000	−369 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 473 000	87 884 000	80 016 000	37 334 000
Total Current Assets	5 118 000	12 208 000	13 951 000	2 049 000
Total Assets	97 592 000	100 092 000	93 967 000	39 382 000
Total Retained Equity	25 172 000	12 290 000	0	59 000
Total Equity	45 231 000	32 091 000	4 801 000	424 000
Total Long-Term Debt	51 934 000	66 215 000	85 774 000	38 377 000
Total Current Debt	426 000	1 786 000	3 392 000	581 000
Total Equity and Debt	97 592 000	100 092 000	93 967 000	39 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 459 000	2 248 000	1 606 000	466 000
Revenue	2 459 000	2 248 000	1 606 000	466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	959 000	898 000	539 000	161 000
Impairment	0	0	0	0
Expenditure	2 471 000	1 760 000	1 425 000	304 000
Operating Profit	−12 000	488 000	181 000	162 000
Financial Income	15 036 000	14 054 000	1 011 000	0
Financial Costs	2 130 000	1 275 000	1 437 000	0
Financial Balance	12 906 000	12 779 000	−426 000	0
Dividends	0	0	0	0
Net Income	12 882 000	12 953 000	−369 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 796 000	34 600 000	32 766 000	20 753 000
Machinery and Plant Facilities	634 000	258 000	283 000	331 000
Fixtures	217 000	24 000	0	0
Total Tangible Assets	39 648 000	34 882 000	33 049 000	21 084 000
Total Fiancial Fixed Assets	52 826 000	53 002 000	46 967 000	16 250 000
Total Fixed Assets	92 473 000	87 884 000	80 016 000	37 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	686 000	1 485 000	717 000
Total Current Assets	5 118 000	12 208 000	13 951 000	2 049 000
Total Assets	97 592 000	100 092 000	93 967 000	39 382 000
Total Equity	45 231 000	32 091 000	4 801 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 934 000	66 215 000	85 774 000	38 377 000
Creditors	269 000	511 000	389 000	299 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	1 275 000	3 003 000	250 000
Total Current Debt	426 000	1 786 000	3 392 000	581 000
Total Equity and Debt	97 592 000	100 092 000	93 967 000	39 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,48 %	40,36 %	−7,69 %	13,92 %
Debt-to-Equity Ratio	1,15	2,06	17,87	90,51
Operating Profit Margin	−0,49 %	21,71 %	11,27 %	34,76 %
Current Ratio	12,01	6,84	4,11	3,53
Quick Ratio	12,01	6,84	4,11	3,53
Equity Ratio	0,46	0,32	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %