SJY1 EIENDOM AS

8312 HENNINGSVÆR

Finances

Return on Equity

−2,12 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	3 536 000	2 639 000	3 612 000
Net Income	−181 000	1 031 000	305 000	−488 000
Total Assets	12 816 000	12 859 000	11 761 000	11 068 000
Total Equity	8 555 000	8 737 000	7 706 000	7 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	3 536 000	2 639 000	3 612 000
Expenditure	1 430 000	2 133 000	2 197 000	3 949 000
Operating Profit	−251 000	1 403 000	442 000	−336 000
Financial Income	226 000	0	2 000	6 000
Financial Costs	157 000	133 000	139 000	158 000
Financial Balance	69 000	−133 000	−137 000	−152 000
Earnings Before Tax	−181 000	1 270 000	305 000	−488 000
Tax	0	239 000	0	0
Net Income	−181 000	1 031 000	305 000	−488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 118 000	8 684 000	9 104 000	8 740 000
Total Current Assets	4 697 000	4 175 000	2 657 000	2 328 000
Total Assets	12 816 000	12 859 000	11 761 000	11 068 000
Total Retained Equity	8 455 000	8 637 000	7 606 000	7 301 000
Total Equity	8 555 000	8 737 000	7 706 000	7 401 000
Total Long-Term Debt	3 127 000	3 444 000	3 761 000	3 220 000
Total Current Debt	1 133 000	678 000	294 000	447 000
Total Equity and Debt	12 816 000	12 859 000	11 761 000	11 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	3 536 000	2 639 000	3 612 000
Other Income	0	0	0	0
Revenue	1 179 000	3 536 000	2 639 000	3 612 000
Cost of Goods Sold	7 000	38 000	184 000	327 000
Salary Costs	113 000	381 000	345 000	568 000
Depreciation	816 000	763 000	627 000	577 000
Impairment	0	0	0	0
Expenditure	1 430 000	2 133 000	2 197 000	3 949 000
Operating Profit	−251 000	1 403 000	442 000	−336 000
Financial Income	226 000	0	2 000	6 000
Financial Costs	157 000	133 000	139 000	158 000
Financial Balance	69 000	−133 000	−137 000	−152 000
Dividends	0	0	0	0
Net Income	−181 000	1 031 000	305 000	−488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	52 000	52 000	52 000
Machinery and Plant Facilities	6 475 000	6 955 000	7 434 000	7 530 000
Fixtures	512 000	399 000	150 000	205 000
Total Tangible Assets	8 046 000	8 612 000	9 041 000	8 678 000
Total Fiancial Fixed Assets	72 000	72 000	63 000	63 000
Total Fixed Assets	8 118 000	8 684 000	9 104 000	8 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 286 000	4 004 000	2 427 000	1 761 000
Total Current Assets	4 697 000	4 175 000	2 657 000	2 328 000
Total Assets	12 816 000	12 859 000	11 761 000	11 068 000
Total Equity	8 555 000	8 737 000	7 706 000	7 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 127 000	3 444 000	3 761 000	3 220 000
Creditors	67 000	124 000	100 000	97 000
Unpaid Taxes	90 000	104 000	2 000	77 000
Dividends	0	0	0	0
Other Current Debt	976 000	210 000	191 000	273 000
Total Current Debt	1 133 000	678 000	294 000	447 000
Total Equity and Debt	12 816 000	12 859 000	11 761 000	11 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	11,8 %	3,96 %	−6,59 %
Debt-to-Equity Ratio	0,37	0,39	0,49	0,44
Operating Profit Margin	−21,29 %	39,68 %	16,75 %	−9,3 %
Current Ratio	4,15	6,16	9,04	5,21
Quick Ratio	4,15	6,16	9,04	5,21
Equity Ratio	0,67	0,68	0,66	0,67
Gross Profit Margin	99,41 %	98,93 %	93,03 %	90,95 %