company

SJØRETTSFONDET

Finances

Share Ownership

Return on Equity

−8,44 %

Current Ratio

49,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	1 009 000	756 000	1 259 000
Net Income	−372 000	364 000	−25 000	737 000
Total Assets	4 499 000	4 817 000	4 473 000	4 611 000
Total Equity	4 410 000	4 781 000	4 417 000	4 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	1 009 000	756 000	1 259 000
Expenditure	569 000	645 000	781 000	523 000
Operating Profit	−372 000	364 000	−25 000	737 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−372 000	364 000	−25 000	737 000
Tax	0	0	0	0
Net Income	−372 000	364 000	−25 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	92 000	420 000	823 000
Total Current Assets	4 499 000	4 724 000	4 052 000	3 789 000
Total Assets	4 499 000	4 817 000	4 473 000	4 611 000
Total Retained Equity	4 160 000	4 531 000	4 167 000	4 193 000
Total Equity	4 410 000	4 781 000	4 417 000	4 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	35 000	55 000	169 000
Total Equity and Debt	4 499 000	4 817 000	4 473 000	4 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	197 000	1 009 000	756 000	1 259 000
Revenue	197 000	1 009 000	756 000	1 259 000
Cost of Goods Sold	548 000	623 000	750 000	491 000
Salary Costs	13 000	13 000	21 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	569 000	645 000	781 000	523 000
Operating Profit	−372 000	364 000	−25 000	737 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−372 000	364 000	−25 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	92 000	420 000	823 000
Total Tangible Assets	0	92 000	420 000	823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	92 000	420 000	823 000
Stock	0	0	0	0
Total Investments	3 168 000	3 993 000	2 542 000	2 227 000
Cash, Bank	842 000	380 000	1 510 000	759 000
Total Current Assets	4 499 000	4 724 000	4 052 000	3 789 000
Total Assets	4 499 000	4 817 000	4 473 000	4 611 000
Total Equity	4 410 000	4 781 000	4 417 000	4 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	−25 000	17 000	41 000
Unpaid Taxes	81 000	60 000	38 000	128 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	90 000	35 000	55 000	169 000
Total Equity and Debt	4 499 000	4 817 000	4 473 000	4 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,44 %	7,61 %	−0,57 %	16,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−188,83 %	36,08 %	−3,31 %	58,54 %
Current Ratio	49,99	134,97	73,67	22,42
Quick Ratio	49,99	134,97	73,67	22,42
Equity Ratio	0,98	0,99	0,99	0,96
Gross Profit Margin	−178,17 %	38,26 %	0,79 %	61 %

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