SJØMANNSBYGG BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

16,25

Debt-to-Equity Ratio

6,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	513 000	507 000	488 000
Net Income	60 000	124 000	123 000	79 000
Total Assets	4 062 000	4 006 000	3 936 000	3 847 000
Total Equity	455 000	395 000	271 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	513 000	507 000	488 000
Expenditure	384 000	332 000	320 000	328 000
Operating Profit	142 000	181 000	187 000	160 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	84 000	58 000	65 000	83 000
Financial Balance	−83 000	−58 000	−64 000	−81 000
Earnings Before Tax	60 000	124 000	123 000	79 000
Tax	0	0	0	0
Net Income	60 000	124 000	123 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 737 000	3 677 000	3 618 000	3 559 000
Total Current Assets	325 000	329 000	318 000	288 000
Total Assets	4 062 000	4 006 000	3 936 000	3 847 000
Total Retained Equity	455 000	395 000	271 000	148 000
Total Equity	455 000	395 000	271 000	148 000
Total Long-Term Debt	3 154 000	3 235 000	3 324 000	3 409 000
Total Current Debt	20 000	9 000	18 000	27 000
Total Equity and Debt	4 062 000	4 006 000	3 936 000	3 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	526 000	513 000	507 000	488 000
Revenue	526 000	513 000	507 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	384 000	332 000	320 000	328 000
Operating Profit	142 000	181 000	187 000	160 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	84 000	58 000	65 000	83 000
Financial Balance	−83 000	−58 000	−64 000	−81 000
Dividends	0	0	0	0
Net Income	60 000	124 000	123 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 295 000	3 295 000	3 295 000	3 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	15 000	0	0
Total Tangible Assets	3 305 000	3 310 000	3 295 000	3 295 000
Total Fiancial Fixed Assets	432 000	367 000	323 000	264 000
Total Fixed Assets	3 737 000	3 677 000	3 618 000	3 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	323 000	313 000	288 000
Total Current Assets	325 000	329 000	318 000	288 000
Total Assets	4 062 000	4 006 000	3 936 000	3 847 000
Total Equity	455 000	395 000	271 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 154 000	3 235 000	3 324 000	3 409 000
Creditors	20 000	3 000	1 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	17 000	20 000
Total Current Debt	20 000	9 000	18 000	27 000
Total Equity and Debt	4 062 000	4 006 000	3 936 000	3 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	31,39 %	45,39 %	53,38 %
Debt-to-Equity Ratio	6,93	8,19	12,27	23,03
Operating Profit Margin	27 %	35,28 %	36,88 %	32,79 %
Current Ratio	16,25	36,56	17,67	10,67
Quick Ratio	16,25	36,56	17,67	10,67
Equity Ratio	0,11	0,1	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %