SJØBUA MARINA EIENDOM AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

42,04 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 979 000	2 144 000	1 848 000	1 605 000
Net Income	584 000	556 000	488 000	123 000
Total Assets	8 607 000	8 372 000	7 431 000	6 883 000
Total Equity	1 389 000	1 301 000	1 013 000	3 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 979 000	2 144 000	1 848 000	1 605 000
Expenditure	1 233 000	1 431 000	1 223 000	1 454 000
Operating Profit	745 000	713 000	624 000	152 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	6 000
Earnings Before Tax	749 000	713 000	626 000	158 000
Tax	165 000	157 000	138 000	35 000
Net Income	584 000	556 000	488 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 013 000	7 476 000	6 735 000	6 260 000
Total Current Assets	1 594 000	897 000	696 000	624 000
Total Assets	8 607 000	8 372 000	7 431 000	6 883 000
Total Retained Equity	384 000	296 000	8 000	2 220 000
Total Equity	1 389 000	1 301 000	1 013 000	3 225 000
Total Long-Term Debt	431 000	406 000	398 000	395 000
Total Current Debt	6 788 000	6 665 000	6 019 000	3 263 000
Total Equity and Debt	8 607 000	8 372 000	7 431 000	6 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	61 000	15 000	0
Other Income	1 979 000	2 083 000	1 833 000	1 605 000
Revenue	1 979 000	2 144 000	1 848 000	1 605 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	258 000	278 000	278 000	278 000
Impairment	0	0	0	0
Expenditure	1 233 000	1 431 000	1 223 000	1 454 000
Operating Profit	745 000	713 000	624 000	152 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	6 000
Dividends	0	0	2 700 000	450 000
Net Income	584 000	556 000	488 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 977 000	7 447 000	6 664 000	6 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	28 000	71 000	101 000
Total Tangible Assets	7 013 000	7 476 000	6 735 000	6 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 013 000	7 476 000	6 735 000	6 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	150 000	61 000	88 000
Total Current Assets	1 594 000	897 000	696 000	624 000
Total Assets	8 607 000	8 372 000	7 431 000	6 883 000
Total Equity	1 389 000	1 301 000	1 013 000	3 225 000
Short-Term Group Debt	5 121 000	5 418 000	2 238 000	2 098 000
Total Long-Term Debt	431 000	406 000	398 000	395 000
Creditors	1 054 000	1 133 000	947 000	212 000
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	2 700 000	450 000
Other Current Debt	613 000	28 000	0	503 000
Total Current Debt	6 788 000	6 665 000	6 019 000	3 263 000
Total Equity and Debt	8 607 000	8 372 000	7 431 000	6 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,04 %	42,74 %	48,17 %	3,81 %
Debt-to-Equity Ratio	0,31	0,31	0,39	0,12
Operating Profit Margin	37,65 %	33,26 %	33,77 %	9,47 %
Current Ratio	0,23	0,13	0,12	0,19
Quick Ratio	0,23	0,13	0,12	0,19
Equity Ratio	0,16	0,16	0,14	0,47
Gross Profit Margin	100 %	100 %	99,78 %	100 %