SJERNARØY MARITIM AS

4170 SJERNARØY

Finances

Share Ownership

Return on Equity

17,75 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	945 000	280 000	830 000
Net Income	175 000	127 000	−391 000	−358 000
Total Assets	2 295 000	934 000	937 000	1 184 000
Total Equity	986 000	−445 000	−572 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	945 000	280 000	830 000
Expenditure	823 000	806 000	643 000	1 163 000
Operating Profit	152 000	138 000	−363 000	−333 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	29 000	25 000
Financial Balance	0	−12 000	−29 000	−25 000
Earnings Before Tax	152 000	127 000	−391 000	−358 000
Tax	−24 000	0	0	0
Net Income	175 000	127 000	−391 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	761 000	860 000	1 023 000
Total Current Assets	1 631 000	173 000	77 000	161 000
Total Assets	2 295 000	934 000	937 000	1 184 000
Total Retained Equity	−2 198 000	−2 349 000	−2 476 000	−2 085 000
Total Equity	986 000	−445 000	−572 000	−181 000
Total Long-Term Debt	862 000	874 000	874 000	874 000
Total Current Debt	447 000	506 000	635 000	491 000
Total Equity and Debt	2 295 000	934 000	937 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	493 000	261 000	830 000
Other Income	483 000	452 000	19 000	0
Revenue	973 000	945 000	280 000	830 000
Cost of Goods Sold	228 000	221 000	97 000	387 000
Salary Costs	44 000	69 000	72 000	216 000
Depreciation	97 000	130 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	823 000	806 000	643 000	1 163 000
Operating Profit	152 000	138 000	−363 000	−333 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	29 000	25 000
Financial Balance	0	−12 000	−29 000	−25 000
Dividends	0	0	0	0
Net Income	175 000	127 000	−391 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	647 000	736 000	853 000	1 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	25 000	7 000	18 000
Total Tangible Assets	664 000	761 000	860 000	1 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	664 000	761 000	860 000	1 023 000
Stock	36 000	40 000	33 000	36 000
Total Investments	0	0	0	0
Cash, Bank	289 000	74 000	11 000	15 000
Total Current Assets	1 631 000	173 000	77 000	161 000
Total Assets	2 295 000	934 000	937 000	1 184 000
Total Equity	986 000	−445 000	−572 000	−181 000
Short-Term Group Debt	417 000	0	0	0
Total Long-Term Debt	862 000	874 000	874 000	874 000
Creditors	17 000	39 000	34 000	46 000
Unpaid Taxes	−2 000	0	−20 000	30 000
Dividends	0	0	0	0
Other Current Debt	14 000	466 000	327 000	181 000
Total Current Debt	447 000	506 000	635 000	491 000
Total Equity and Debt	2 295 000	934 000	937 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,75 %	−28,54 %	68,36 %	197,79 %
Debt-to-Equity Ratio	0,87	−1,96	−1,53	−4,83
Operating Profit Margin	15,62 %	14,6 %	−129,64 %	−40,12 %
Current Ratio	3,65	0,34	0,12	0,33
Quick Ratio	3,97	0,37	0,13	0,35
Equity Ratio	0,43	−0,48	−0,61	−0,15
Gross Profit Margin	76,57 %	76,61 %	65,36 %	53,37 %