SJØHAGEN 9 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

24,73 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	537 000	537 000	528 000
Net Income	324 000	317 000	286 000	307 000
Total Assets	2 008 000	2 480 000	2 743 000	2 474 000
Total Equity	1 310 000	1 386 000	1 868 000	1 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	537 000	537 000	528 000
Expenditure	139 000	121 000	162 000	137 000
Operating Profit	424 000	415 000	374 000	391 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Earnings Before Tax	425 000	416 000	376 000	393 000
Tax	101 000	99 000	90 000	87 000
Net Income	324 000	317 000	286 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	1 448 000	1 503 000	1 562 000
Total Current Assets	614 000	1 032 000	1 240 000	912 000
Total Assets	2 008 000	2 480 000	2 743 000	2 474 000
Total Retained Equity	1 208 000	1 284 000	1 766 000	1 781 000
Total Equity	1 310 000	1 386 000	1 868 000	1 883 000
Total Long-Term Debt	75 000	75 000	75 000	75 000
Total Current Debt	623 000	1 019 000	799 000	516 000
Total Equity and Debt	2 008 000	2 480 000	2 743 000	2 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	10 000	11 000	9 000
Other Income	550 000	527 000	526 000	518 000
Revenue	563 000	537 000	537 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	55 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	139 000	121 000	162 000	137 000
Operating Profit	424 000	415 000	374 000	391 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Dividends	400 000	800 000	300 000	300 000
Net Income	324 000	317 000	286 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 394 000	1 448 000	1 502 000	1 557 000
Machinery and Plant Facilities	0	0	1 000	5 000
Fixtures	0	0	0	0
Total Tangible Assets	1 394 000	1 448 000	1 503 000	1 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 394 000	1 448 000	1 503 000	1 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	1 032 000	1 240 000	912 000
Total Current Assets	614 000	1 032 000	1 240 000	912 000
Total Assets	2 008 000	2 480 000	2 743 000	2 474 000
Total Equity	1 310 000	1 386 000	1 868 000	1 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	75 000	75 000	75 000
Creditors	2 000	0	0	13 000
Unpaid Taxes	127 000	128 000	117 000	120 000
Dividends	400 000	800 000	300 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	623 000	1 019 000	799 000	516 000
Total Equity and Debt	2 008 000	2 480 000	2 743 000	2 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,73 %	22,87 %	15,31 %	16,3 %
Debt-to-Equity Ratio	0,06	0,05	0,04	0,04
Operating Profit Margin	75,31 %	77,28 %	69,65 %	74,05 %
Current Ratio	0,99	1,01	1,55	1,77
Quick Ratio	0,99	1,01	1,55	1,77
Equity Ratio	0,65	0,56	0,68	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %