SJØVEIEN 43 AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

10,61

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	719 000	716 000	709 000
Net Income	210 000	3 000	11 000	−9 000
Total Assets	3 243 000	3 178 000	3 333 000	3 490 000
Total Equity	1 289 000	1 079 000	1 075 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	719 000	716 000	709 000
Expenditure	384 000	616 000	595 000	608 000
Operating Profit	356 000	102 000	121 000	101 000
Financial Income	15 000	6 000	6 000	9 000
Financial Costs	101 000	103 000	112 000	122 000
Financial Balance	−86 000	−97 000	−106 000	−113 000
Earnings Before Tax	270 000	4 000	14 000	−12 000
Tax	59 000	1 000	3 000	−3 000
Net Income	210 000	3 000	11 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 267 000	2 404 000	2 694 000	3 004 000
Total Current Assets	976 000	774 000	639 000	486 000
Total Assets	3 243 000	3 178 000	3 333 000	3 490 000
Total Retained Equity	225 000	14 000	11 000	0
Total Equity	1 289 000	1 079 000	1 075 000	1 064 000
Total Long-Term Debt	1 861 000	2 021 000	2 180 000	2 350 000
Total Current Debt	92 000	79 000	78 000	76 000
Total Equity and Debt	3 243 000	3 178 000	3 333 000	3 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	740 000	719 000	716 000	709 000
Revenue	740 000	719 000	716 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	342 000	352 000	352 000
Impairment	0	0	0	0
Expenditure	384 000	616 000	595 000	608 000
Operating Profit	356 000	102 000	121 000	101 000
Financial Income	15 000	6 000	6 000	9 000
Financial Costs	101 000	103 000	112 000	122 000
Financial Balance	−86 000	−97 000	−106 000	−113 000
Dividends	0	0	0	0
Net Income	210 000	3 000	11 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	94 000	42 000	0
Real Eastate	2 162 000	2 310 000	2 652 000	3 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 162 000	2 310 000	2 652 000	3 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 267 000	2 404 000	2 694 000	3 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	976 000	774 000	639 000	486 000
Total Assets	3 243 000	3 178 000	3 333 000	3 490 000
Total Equity	1 289 000	1 079 000	1 075 000	1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 861 000	2 021 000	2 180 000	2 350 000
Creditors	2 000	20 000	12 000	22 000
Unpaid Taxes	5 000	5 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	2 000	0
Total Current Debt	92 000	79 000	78 000	76 000
Total Equity and Debt	3 243 000	3 178 000	3 333 000	3 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	0,28 %	1,02 %	−0,85 %
Debt-to-Equity Ratio	1,44	1,87	2,03	2,21
Operating Profit Margin	48,11 %	14,19 %	16,9 %	14,25 %
Current Ratio	10,61	9,8	8,19	6,39
Quick Ratio	10,61	9,8	8,19	6,39
Equity Ratio	0,4	0,34	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %