SJØFARTSBYGNINGEN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

0,81

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 299 000	4 275 000	4 298 000	4 300 000
Net Income	1 316 000	1 440 000	1 610 000	1 642 000
Total Assets	13 951 000	29 825 000	23 089 000	22 150 000
Total Equity	3 509 000	3 633 000	3 767 000	3 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 299 000	4 275 000	4 298 000	4 300 000
Expenditure	2 074 000	2 408 000	2 393 000	2 085 000
Operating Profit	2 225 000	1 867 000	1 904 000	2 215 000
Financial Income	94 000	322 000	349 000	0
Financial Costs	631 000	336 000	189 000	110 000
Financial Balance	−537 000	−14 000	160 000	−110 000
Earnings Before Tax	1 688 000	1 854 000	2 064 000	2 105 000
Tax	371 000	414 000	454 000	463 000
Net Income	1 316 000	1 440 000	1 610 000	1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 714 000	29 430 000	22 826 000	21 317 000
Total Current Assets	237 000	395 000	263 000	833 000
Total Assets	13 951 000	29 825 000	23 089 000	22 150 000
Total Retained Equity	209 000	333 000	467 000	557 000
Total Equity	3 509 000	3 633 000	3 767 000	3 857 000
Total Long-Term Debt	10 148 000	25 835 000	18 573 000	17 995 000
Total Current Debt	294 000	358 000	748 000	298 000
Total Equity and Debt	13 951 000	29 825 000	23 089 000	22 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 459 000	3 314 000	3 560 000	3 389 000
Other Income	840 000	961 000	738 000	911 000
Revenue	4 299 000	4 275 000	4 298 000	4 300 000
Cost of Goods Sold	995 000	1 179 000	904 000	1 018 000
Salary Costs	11 000	11 000	45 000	3 000
Depreciation	511 000	510 000	505 000	505 000
Impairment	278 000	421 000	664 000	29 000
Expenditure	2 074 000	2 408 000	2 393 000	2 085 000
Operating Profit	2 225 000	1 867 000	1 904 000	2 215 000
Financial Income	94 000	322 000	349 000	0
Financial Costs	631 000	336 000	189 000	110 000
Financial Balance	−537 000	−14 000	160 000	−110 000
Dividends	0	0	0	0
Net Income	1 316 000	1 440 000	1 610 000	1 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 947 000	12 452 000	12 957 000	13 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	25 000	0	0
Total Tangible Assets	11 966 000	12 477 000	12 957 000	13 564 000
Total Fiancial Fixed Assets	1 748 000	16 953 000	9 869 000	7 753 000
Total Fixed Assets	13 714 000	29 430 000	22 826 000	21 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	164 000	72 000	354 000
Total Current Assets	237 000	395 000	263 000	833 000
Total Assets	13 951 000	29 825 000	23 089 000	22 150 000
Total Equity	3 509 000	3 633 000	3 767 000	3 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 148 000	25 835 000	18 573 000	17 995 000
Creditors	266 000	244 000	565 000	243 000
Unpaid Taxes	3 000	3 000	13 000	3 000
Dividends	0	0	0	0
Other Current Debt	25 000	111 000	170 000	51 000
Total Current Debt	294 000	358 000	748 000	298 000
Total Equity and Debt	13 951 000	29 825 000	23 089 000	22 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	39,64 %	42,74 %	42,57 %
Debt-to-Equity Ratio	2,89	7,11	4,93	4,67
Operating Profit Margin	51,76 %	43,67 %	44,3 %	51,51 %
Current Ratio	0,81	1,1	0,35	2,8
Quick Ratio	0,81	1,1	0,35	2,8
Equity Ratio	0,25	0,12	0,16	0,17
Gross Profit Margin	76,86 %	72,42 %	78,97 %	76,33 %