SJUSJØEN HYTTEUTLEIE AS

2612 SJUSJØEN

Finances

Share Ownership

Return on Equity

−233,33 %

Current Ratio

0,59

Debt-to-Equity Ratio

6,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 600 000	17 049 000	15 422 000	23 643 000
Net Income	−546 000	−329 000	−242 000	−1 815 000
Total Assets	7 768 000	9 370 000	6 301 000	9 357 000
Total Equity	234 000	780 000	1 109 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 600 000	17 049 000	15 422 000	23 643 000
Expenditure	19 312 000	17 412 000	15 687 000	25 491 000
Operating Profit	−711 000	−363 000	−265 000	−1 847 000
Financial Income	10 000	64 000	33 000	39 000
Financial Costs	84 000	117 000	78 000	167 000
Financial Balance	−74 000	−53 000	−45 000	−128 000
Earnings Before Tax	−785 000	−415 000	−310 000	−1 976 000
Tax	−239 000	−86 000	−68 000	−161 000
Net Income	−546 000	−329 000	−242 000	−1 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 293 000	4 246 000	4 150 000	4 246 000
Total Current Assets	3 475 000	5 124 000	2 151 000	5 111 000
Total Assets	7 768 000	9 370 000	6 301 000	9 357 000
Total Retained Equity	−3 566 000	−3 020 000	−2 691 000	−2 449 000
Total Equity	234 000	780 000	1 109 000	1 351 000
Total Long-Term Debt	1 593 000	1 827 000	2 060 000	2 327 000
Total Current Debt	5 940 000	6 763 000	3 131 000	5 678 000
Total Equity and Debt	7 768 000	9 370 000	6 301 000	9 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 474 000	16 733 000	14 953 000	23 048 000
Other Income	126 000	316 000	469 000	595 000
Revenue	18 600 000	17 049 000	15 422 000	23 643 000
Cost of Goods Sold	14 689 000	13 472 000	10 593 000	16 281 000
Salary Costs	2 494 000	2 271 000	2 620 000	5 723 000
Depreciation	126 000	95 000	91 000	94 000
Impairment	0	0	0	0
Expenditure	19 312 000	17 412 000	15 687 000	25 491 000
Operating Profit	−711 000	−363 000	−265 000	−1 847 000
Financial Income	10 000	64 000	33 000	39 000
Financial Costs	84 000	117 000	78 000	167 000
Financial Balance	−74 000	−53 000	−45 000	−128 000
Dividends	0	0	0	0
Net Income	−546 000	−329 000	−242 000	−1 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	823 000	584 000	497 000	429 000
Real Eastate	3 223 000	3 305 000	3 390 000	3 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	157 000	29 000	19 000
Total Tangible Assets	3 426 000	3 463 000	3 419 000	3 496 000
Total Fiancial Fixed Assets	44 000	200 000	233 000	320 000
Total Fixed Assets	4 293 000	4 246 000	4 150 000	4 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 985 000	3 261 000	1 792 000	4 656 000
Total Current Assets	3 475 000	5 124 000	2 151 000	5 111 000
Total Assets	7 768 000	9 370 000	6 301 000	9 357 000
Total Equity	234 000	780 000	1 109 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 593 000	1 827 000	2 060 000	2 327 000
Creditors	360 000	305 000	1 267 000	2 602 000
Unpaid Taxes	189 000	350 000	194 000	479 000
Dividends	0	0	0	0
Other Current Debt	5 391 000	6 108 000	1 670 000	2 598 000
Total Current Debt	5 940 000	6 763 000	3 131 000	5 678 000
Total Equity and Debt	7 768 000	9 370 000	6 301 000	9 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,33 %	−42,18 %	−21,82 %	−134,34 %
Debt-to-Equity Ratio	6,81	2,34	1,86	1,72
Operating Profit Margin	−3,82 %	−2,13 %	−1,72 %	−7,81 %
Current Ratio	0,59	0,76	0,69	0,9
Quick Ratio	0,59	0,76	0,69	0,9
Equity Ratio	0,03	0,08	0,18	0,14
Gross Profit Margin	21,03 %	20,98 %	31,31 %	31,14 %