SJØLYST BIL OG BÅT AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

79,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	373 000	424 000	877 000
Net Income	58 000	78 000	214 000	18 000
Total Assets	1 060 000	1 112 000	971 000	706 000
Total Equity	1 013 000	955 000	877 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	373 000	424 000	877 000
Expenditure	194 000	273 000	146 000	850 000
Operating Profit	75 000	100 000	278 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	75 000	100 000	278 000	26 000
Tax	17 000	22 000	64 000	8 000
Net Income	58 000	78 000	214 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	413 000	530 000	116 000
Total Current Assets	713 000	699 000	441 000	590 000
Total Assets	1 060 000	1 112 000	971 000	706 000
Total Retained Equity	909 000	851 000	773 000	559 000
Total Equity	1 013 000	955 000	877 000	663 000
Total Long-Term Debt	39 000	26 000	63 000	−2 000
Total Current Debt	9 000	130 000	31 000	44 000
Total Equity and Debt	1 060 000	1 112 000	971 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	373 000	400 000	877 000
Other Income	71 000	0	25 000	0
Revenue	269 000	373 000	424 000	877 000
Cost of Goods Sold	12 000	15 000	26 000	700 000
Salary Costs	10 000	8 000	5 000	5 000
Depreciation	63 000	118 000	14 000	44 000
Impairment	0	0	0	0
Expenditure	194 000	273 000	146 000	850 000
Operating Profit	75 000	100 000	278 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	58 000	78 000	214 000	18 000

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	0	0	0
Total Tangible Assets	347 000	413 000	530 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	347 000	413 000	530 000	116 000
Stock	15 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	699 000	393 000	590 000
Total Current Assets	713 000	699 000	441 000	590 000
Total Assets	1 060 000	1 112 000	971 000	706 000
Total Equity	1 013 000	955 000	877 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	26 000	63 000	−2 000
Creditors	0	6 000	0	1 000
Unpaid Taxes	5 000	50 000	1 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	30 000	30 000
Total Current Debt	9 000	130 000	31 000	44 000
Total Equity and Debt	1 060 000	1 112 000	971 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	8,17 %	24,4 %	2,71 %
Debt-to-Equity Ratio	0,04	0,03	0,07	−0
Operating Profit Margin	27,88 %	26,81 %	65,57 %	3,08 %
Current Ratio	79,22	5,38	14,23	13,41
Quick Ratio	−118,83	5,38	14,23	13,41
Equity Ratio	0,96	0,86	0,9	0,94
Gross Profit Margin	95,54 %	95,98 %	93,87 %	20,18 %