SJØMANNSVEIEN INVEST AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

9,02 %

Current Ratio

5,5

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 031 000	1 013 000	1 017 000
Net Income	439 000	440 000	245 000	379 000
Total Assets	5 454 000	5 005 000	4 465 000	5 276 000
Total Equity	4 865 000	4 426 000	3 986 000	4 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 031 000	1 013 000	1 017 000
Expenditure	495 000	467 000	699 000	530 000
Operating Profit	563 000	565 000	314 000	486 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	562 000	565 000	314 000	486 000
Tax	124 000	124 000	69 000	107 000
Net Income	439 000	440 000	245 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 902 000	4 071 000	4 211 000	4 373 000
Total Current Assets	1 552 000	934 000	255 000	903 000
Total Assets	5 454 000	5 005 000	4 465 000	5 276 000
Total Retained Equity	4 523 000	4 084 000	3 644 000	4 399 000
Total Equity	4 865 000	4 426 000	3 986 000	4 741 000
Total Long-Term Debt	308 000	317 000	323 000	331 000
Total Current Debt	282 000	262 000	156 000	205 000
Total Equity and Debt	5 454 000	5 005 000	4 465 000	5 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 058 000	1 031 000	1 013 000	1 017 000
Other Income	0	0	0	0
Revenue	1 058 000	1 031 000	1 013 000	1 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	188 000	204 000	187 000
Depreciation	169 000	166 000	181 000	184 000
Impairment	0	0	0	0
Expenditure	495 000	467 000	699 000	530 000
Operating Profit	563 000	565 000	314 000	486 000
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	439 000	440 000	245 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 797 000	3 942 000	4 014 000	4 144 000
Machinery and Plant Facilities	0	0	110 000	150 000
Fixtures	105 000	129 000	86 000	79 000
Total Tangible Assets	3 902 000	4 071 000	4 211 000	4 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 902 000	4 071 000	4 211 000	4 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	851 000	181 000	833 000
Total Current Assets	1 552 000	934 000	255 000	903 000
Total Assets	5 454 000	5 005 000	4 465 000	5 276 000
Total Equity	4 865 000	4 426 000	3 986 000	4 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	317 000	323 000	331 000
Creditors	6 000	7 000	−4 000	0
Unpaid Taxes	47 000	53 000	11 000	39 000
Dividends	0	0	0	0
Other Current Debt	95 000	71 000	73 000	53 000
Total Current Debt	282 000	262 000	156 000	205 000
Total Equity and Debt	5 454 000	5 005 000	4 465 000	5 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,02 %	9,94 %	6,15 %	7,99 %
Debt-to-Equity Ratio	0,06	0,07	0,08	0,07
Operating Profit Margin	53,21 %	54,8 %	31 %	47,79 %
Current Ratio	5,5	3,56	1,63	4,4
Quick Ratio	5,5	3,56	1,63	4,4
Equity Ratio	0,89	0,88	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %