SJØENDEN HYTTE OG FRITIDSGREND AS

2428 SØRE OSEN

Finances

Share Ownership

Return on Equity

25,51 %

Current Ratio

1,16

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	232 000	274 000	409 000
Net Income	−101 000	−143 000	−119 000	−365 000
Total Assets	1 187 000	1 018 000	953 000	1 091 000
Total Equity	−396 000	−296 000	−152 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	232 000	274 000	409 000
Expenditure	323 000	322 000	341 000	718 000
Operating Profit	−33 000	−89 000	−67 000	−308 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	70 000	56 000	54 000	58 000
Financial Balance	−68 000	−54 000	−52 000	−56 000
Earnings Before Tax	−101 000	−143 000	−119 000	−365 000
Tax	0	0	0	0
Net Income	−101 000	−143 000	−119 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	581 000	637 000	714 000
Total Current Assets	664 000	437 000	316 000	377 000
Total Assets	1 187 000	1 018 000	953 000	1 091 000
Total Retained Equity	−754 000	−654 000	−510 000	−391 000
Total Equity	−396 000	−296 000	−152 000	−33 000
Total Long-Term Debt	1 013 000	1 100 000	1 100 000	1 100 000
Total Current Debt	571 000	213 000	6 000	24 000
Total Equity and Debt	1 187 000	1 018 000	953 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	232 000	274 000	409 000
Other Income	0	0	0	0
Revenue	291 000	232 000	274 000	409 000
Cost of Goods Sold	0	13 000	−3 000	116 000
Salary Costs	1 000	1 000	9 000	233 000
Depreciation	57 000	57 000	77 000	89 000
Impairment	0	0	0	0
Expenditure	323 000	322 000	341 000	718 000
Operating Profit	−33 000	−89 000	−67 000	−308 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	70 000	56 000	54 000	58 000
Financial Balance	−68 000	−54 000	−52 000	−56 000
Dividends	0	0	0	0
Net Income	−101 000	−143 000	−119 000	−365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	524 000	581 000	637 000	714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	524 000	581 000	637 000	714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	581 000	637 000	714 000
Stock	552 000	350 000	282 000	143 000
Total Investments	0	0	0	0
Cash, Bank	99 000	68 000	9 000	221 000
Total Current Assets	664 000	437 000	316 000	377 000
Total Assets	1 187 000	1 018 000	953 000	1 091 000
Total Equity	−396 000	−296 000	−152 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 013 000	1 100 000	1 100 000	1 100 000
Creditors	160 000	8 000	3 000	6 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	411 000	205 000	2 000	16 000
Total Current Debt	571 000	213 000	6 000	24 000
Total Equity and Debt	1 187 000	1 018 000	953 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,51 %	48,31 %	78,29 %	1 106,06 %
Debt-to-Equity Ratio	−2,56	−3,72	−7,24	−33,33
Operating Profit Margin	−11,34 %	−38,36 %	−24,45 %	−75,31 %
Current Ratio	1,16	2,05	52,67	15,71
Quick Ratio	34,95	−3,19	−1,14	−3,17
Equity Ratio	−0,33	−0,29	−0,16	−0,03
Gross Profit Margin	100 %	94,4 %	101,09 %	71,64 %