SÆBØVIK EIGEDOM AS

5454 SÆBØVIK

Finances

Return on Equity

−5,94 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	357 000	135 000	172 000
Net Income	−626 000	3 366 000	−498 000	9 024 000
Total Assets	12 217 000	21 832 000	19 458 000	20 958 000
Total Equity	10 533 000	12 659 000	14 293 000	20 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	357 000	135 000	172 000
Expenditure	1 171 000	649 000	555 000	639 000
Operating Profit	−648 000	−292 000	−421 000	−467 000
Financial Income	22 000	3 649 000	333 000	9 492 000
Financial Costs	0	0	410 000	0
Financial Balance	22 000	3 649 000	−77 000	9 492 000
Earnings Before Tax	−626 000	3 356 000	−498 000	9 024 000
Tax	0	−10 000	0	0
Net Income	−626 000	3 366 000	−498 000	9 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 101 000	7 973 000	9 045 000	10 517 000
Total Current Assets	6 117 000	13 859 000	10 413 000	10 440 000
Total Assets	12 217 000	21 832 000	19 458 000	20 958 000
Total Retained Equity	10 433 000	12 559 000	14 193 000	20 691 000
Total Equity	10 533 000	12 659 000	14 293 000	20 791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 684 000	9 173 000	5 165 000	166 000
Total Equity and Debt	12 217 000	21 832 000	19 458 000	20 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	522 000	357 000	135 000	172 000
Revenue	522 000	357 000	135 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	419 000	434 000	408 000	366 000
Depreciation	22 000	22 000	22 000	20 000
Impairment	0	0	0	0
Expenditure	1 171 000	649 000	555 000	639 000
Operating Profit	−648 000	−292 000	−421 000	−467 000
Financial Income	22 000	3 649 000	333 000	9 492 000
Financial Costs	0	0	410 000	0
Financial Balance	22 000	3 649 000	−77 000	9 492 000
Dividends	1 500 000	5 000 000	6 000 000	0
Net Income	−626 000	3 366 000	−498 000	9 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	724 000	746 000	768 000	790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	724 000	746 000	768 000	790 000
Total Fiancial Fixed Assets	5 377 000	7 227 000	8 277 000	9 727 000
Total Fixed Assets	6 101 000	7 973 000	9 045 000	10 517 000
Stock	0	0	0	0
Total Investments	4 506 000	9 519 000	6 648 000	8 848 000
Cash, Bank	1 598 000	4 327 000	3 750 000	1 502 000
Total Current Assets	6 117 000	13 859 000	10 413 000	10 440 000
Total Assets	12 217 000	21 832 000	19 458 000	20 958 000
Total Equity	10 533 000	12 659 000	14 293 000	20 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	13 000
Unpaid Taxes	22 000	23 000	24 000	23 000
Dividends	1 500 000	5 000 000	6 000 000	0
Other Current Debt	162 000	5 149 000	141 000	131 000
Total Current Debt	1 684 000	9 173 000	5 165 000	166 000
Total Equity and Debt	12 217 000	21 832 000	19 458 000	20 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	26,59 %	−3,48 %	43,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−124,14 %	−81,79 %	−311,85 %	−271,51 %
Current Ratio	3,63	1,51	2,02	62,89
Quick Ratio	3,63	1,51	2,02	62,89
Equity Ratio	0,86	0,58	0,73	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %