SJØVEIEN VEST AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−51,05 %

Current Ratio

3,43

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	336 000	20 847 000	25 122 000
Net Income	−122 000	14 000	107 000	−379 000
Total Assets	1 081 000	8 483 000	21 891 000	16 135 000
Total Equity	239 000	361 000	597 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	336 000	20 847 000	25 122 000
Expenditure	184 000	157 000	20 694 000	25 622 000
Operating Profit	−184 000	180 000	153 000	−501 000
Financial Income	28 000	248 000	6 000	17 000
Financial Costs	0	409 000	21 000	3 000
Financial Balance	28 000	−161 000	−15 000	14 000
Earnings Before Tax	−156 000	18 000	138 000	−486 000
Tax	−34 000	4 000	31 000	−107 000
Net Income	−122 000	14 000	107 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	5 747 000	12 000	0
Total Current Assets	920 000	2 736 000	21 878 000	16 135 000
Total Assets	1 081 000	8 483 000	21 891 000	16 135 000
Total Retained Equity	−74 000	47 000	283 000	176 000
Total Equity	239 000	361 000	597 000	490 000
Total Long-Term Debt	574 000	7 871 000	14 092 000	2 060 000
Total Current Debt	268 000	251 000	7 201 000	1 462 000
Total Equity and Debt	1 081 000	8 483 000	21 891 000	16 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	336 000	20 847 000	25 122 000
Other Income	0	0	0	0
Revenue	0	336 000	20 847 000	25 122 000
Cost of Goods Sold	77 000	−33 000	20 447 000	25 248 000
Salary Costs	0	−58 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	157 000	20 694 000	25 622 000
Operating Profit	−184 000	180 000	153 000	−501 000
Financial Income	28 000	248 000	6 000	17 000
Financial Costs	0	409 000	21 000	3 000
Financial Balance	28 000	−161 000	−15 000	14 000
Dividends	0	250 000	0	500 000
Net Income	−122 000	14 000	107 000	−379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	10 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	117 000	5 737 000	0	0
Total Fixed Assets	161 000	5 747 000	12 000	0
Stock	94 000	0	7 393 000	10 190 000
Total Investments	0	0	0	0
Cash, Bank	526 000	2 431 000	105 000	2 170 000
Total Current Assets	920 000	2 736 000	21 878 000	16 135 000
Total Assets	1 081 000	8 483 000	21 891 000	16 135 000
Total Equity	239 000	361 000	597 000	490 000
Short-Term Group Debt	150 000	0	0	500 000
Total Long-Term Debt	574 000	7 871 000	14 092 000	2 060 000
Creditors	18 000	0	270 000	357 000
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	500 000
Other Current Debt	100 000	0	403 000	91 000
Total Current Debt	268 000	251 000	7 201 000	1 462 000
Total Equity and Debt	1 081 000	8 483 000	21 891 000	16 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,05 %	3,88 %	17,92 %	−77,35 %
Debt-to-Equity Ratio	2,4	21,8	23,6	4,2
Operating Profit Margin	-	53,57 %	0,73 %	−1,99 %
Current Ratio	3,43	10,9	3,04	11,04
Quick Ratio	5,29	10,9	−113,95	−1,85
Equity Ratio	0,22	0,04	0,03	0,03
Gross Profit Margin	-	109,82 %	1,92 %	−0,5 %