SJØHUSET AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	140 000	132 000	179 000
Net Income	39 000	17 000	−22 000	11 000
Total Assets	670 000	603 000	578 000	863 000
Total Equity	618 000	579 000	562 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	140 000	132 000	179 000
Expenditure	110 000	123 000	155 000	168 000
Operating Profit	39 000	17 000	−23 000	11 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	39 000	17 000	−22 000	11 000
Tax	0	0	0	0
Net Income	39 000	17 000	−22 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	482 000	534 000	623 000
Total Current Assets	209 000	121 000	44 000	240 000
Total Assets	670 000	603 000	578 000	863 000
Total Retained Equity	−507 000	−546 000	−563 000	−541 000
Total Equity	618 000	579 000	562 000	834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	24 000	16 000	29 000
Total Equity and Debt	670 000	603 000	578 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	29 000	14 000
Other Income	149 000	140 000	103 000	165 000
Revenue	149 000	140 000	132 000	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	52 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	110 000	123 000	155 000	168 000
Operating Profit	39 000	17 000	−23 000	11 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	39 000	17 000	−22 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	461 000	482 000	534 000	623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	461 000	482 000	534 000	623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	482 000	534 000	623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	109 000	31 000	226 000
Total Current Assets	209 000	121 000	44 000	240 000
Total Assets	670 000	603 000	578 000	863 000
Total Equity	618 000	579 000	562 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	0	−2 000
Unpaid Taxes	18 000	18 000	10 000	26 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	51 000	24 000	16 000	29 000
Total Equity and Debt	670 000	603 000	578 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	2,94 %	−3,91 %	1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,17 %	12,14 %	−17,42 %	6,15 %
Current Ratio	4,1	5,04	2,75	8,28
Quick Ratio	4,1	5,04	2,75	8,28
Equity Ratio	0,92	0,96	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %