PARTREDERIET KJELL HENNING SJO ANS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

−45,71 %

Current Ratio

27,39

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	1 421 000	2 092 000	2 309 000
Net Income	−756 000	−114 000	74 000	32 000
Total Assets	2 833 000	3 917 000	3 981 000	4 062 000
Total Equity	1 654 000	2 410 000	2 522 000	2 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	1 421 000	2 092 000	2 309 000
Expenditure	1 670 000	1 513 000	1 957 000	2 212 000
Operating Profit	−726 000	−92 000	134 000	98 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	34 000	26 000	65 000	66 000
Financial Balance	−30 000	−22 000	−61 000	−66 000
Earnings Before Tax	−756 000	−114 000	74 000	32 000
Tax	0	0	0	0
Net Income	−756 000	−114 000	74 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 710 000	3 058 000	3 207 000	3 355 000
Total Current Assets	1 123 000	858 000	774 000	707 000
Total Assets	2 833 000	3 917 000	3 981 000	4 062 000
Total Retained Equity	1 654 000	2 410 000	2 522 000	2 448 000
Total Equity	1 654 000	2 410 000	2 522 000	2 448 000
Total Long-Term Debt	1 138 000	1 223 000	1 309 000	1 378 000
Total Current Debt	41 000	284 000	150 000	236 000
Total Equity and Debt	2 833 000	3 917 000	3 981 000	4 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 000	1 221 000	1 922 000	1 831 000
Other Income	322 000	200 000	170 000	478 000
Revenue	943 000	1 421 000	2 092 000	2 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	273 000	1 005 000	1 330 000	1 378 000
Depreciation	149 000	149 000	149 000	149 000
Impairment	875 000	0	0	0
Expenditure	1 670 000	1 513 000	1 957 000	2 212 000
Operating Profit	−726 000	−92 000	134 000	98 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	34 000	26 000	65 000	66 000
Financial Balance	−30 000	−22 000	−61 000	−66 000
Dividends	0	0	0	0
Net Income	−756 000	−114 000	74 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 200 000	1 200 000	1 200 000
Real Eastate	1 201 000	1 288 000	1 375 000	1 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 710 000	1 858 000	2 007 000	2 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 710 000	3 058 000	3 207 000	3 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 102 000	766 000	734 000	418 000
Total Current Assets	1 123 000	858 000	774 000	707 000
Total Assets	2 833 000	3 917 000	3 981 000	4 062 000
Total Equity	1 654 000	2 410 000	2 522 000	2 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 138 000	1 223 000	1 309 000	1 378 000
Creditors	0	0	0	0
Unpaid Taxes	40 000	147 000	127 000	136 000
Dividends	0	0	0	0
Other Current Debt	1 000	136 000	23 000	101 000
Total Current Debt	41 000	284 000	150 000	236 000
Total Equity and Debt	2 833 000	3 917 000	3 981 000	4 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,71 %	−4,73 %	2,93 %	1,31 %
Debt-to-Equity Ratio	0,69	0,51	0,52	0,56
Operating Profit Margin	−76,99 %	−6,47 %	6,41 %	4,24 %
Current Ratio	27,39	3,02	5,16	3
Quick Ratio	27,39	3,02	5,16	3
Equity Ratio	0,58	0,62	0,63	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %