SJØBUA EIENDOM AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

201,98 %

Current Ratio

0,32

Debt-to-Equity Ratio

19,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 865 000	1 947 000	1 620 000
Net Income	509 000	539 000	573 000	324 000
Total Assets	8 399 000	9 086 000	8 700 000	8 099 000
Total Equity	252 000	307 000	160 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 865 000	1 947 000	1 620 000
Expenditure	1 022 000	1 172 000	1 213 000	1 210 000
Operating Profit	649 000	693 000	734 000	410 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	−2 000	1 000	1 000	0
Financial Balance	3 000	−1 000	0	5 000
Earnings Before Tax	652 000	692 000	734 000	415 000
Tax	143 000	152 000	162 000	91 000
Net Income	509 000	539 000	573 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 357 000	7 823 000	7 374 000	7 489 000
Total Current Assets	1 042 000	1 262 000	1 326 000	610 000
Total Assets	8 399 000	9 086 000	8 700 000	8 099 000
Total Retained Equity	152 000	207 000	60 000	1 513 000
Total Equity	252 000	307 000	160 000	1 613 000
Total Long-Term Debt	4 941 000	6 721 000	5 248 000	5 209 000
Total Current Debt	3 207 000	2 058 000	3 292 000	1 277 000
Total Equity and Debt	8 399 000	9 086 000	8 700 000	8 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 671 000	1 865 000	1 947 000	1 620 000
Revenue	1 671 000	1 865 000	1 947 000	1 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	177 000	181 000	170 000	175 000
Impairment	0	0	0	0
Expenditure	1 022 000	1 172 000	1 213 000	1 210 000
Operating Profit	649 000	693 000	734 000	410 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	−2 000	1 000	1 000	0
Financial Balance	3 000	−1 000	0	5 000
Dividends	0	0	2 000 000	0
Net Income	509 000	539 000	573 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 357 000	7 808 000	7 342 000	7 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	32 000	49 000
Total Tangible Assets	7 357 000	7 823 000	7 374 000	7 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 357 000	7 823 000	7 374 000	7 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	277 000	349 000	386 000
Total Current Assets	1 042 000	1 262 000	1 326 000	610 000
Total Assets	8 399 000	9 086 000	8 700 000	8 099 000
Total Equity	252 000	307 000	160 000	1 613 000
Short-Term Group Debt	1 226 000	541 000	33 000	486 000
Total Long-Term Debt	4 941 000	6 721 000	5 248 000	5 209 000
Creditors	1 447 000	1 397 000	1 036 000	284 000
Unpaid Taxes	0	20 000	54 000	35 000
Dividends	0	0	2 000 000	0
Other Current Debt	533 000	46 000	0	472 000
Total Current Debt	3 207 000	2 058 000	3 292 000	1 277 000
Total Equity and Debt	8 399 000	9 086 000	8 700 000	8 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,98 %	175,57 %	358,13 %	20,09 %
Debt-to-Equity Ratio	19,61	21,89	32,8	3,23
Operating Profit Margin	38,84 %	37,16 %	37,7 %	25,31 %
Current Ratio	0,32	0,61	0,4	0,48
Quick Ratio	0,32	0,61	0,4	0,48
Equity Ratio	0,03	0,03	0,02	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %