SJØMANNSVEIEN 7 AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

23,8 %

Current Ratio

0,24

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 208 000	774 000	876 000
Net Income	440 000	177 000	154 000	303 000
Total Assets	10 051 000	10 116 000	8 489 000	8 387 000
Total Equity	1 849 000	1 850 000	1 672 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 208 000	774 000	876 000
Expenditure	347 000	678 000	316 000	329 000
Operating Profit	942 000	530 000	457 000	548 000
Financial Income	0	0	5 000	6 000
Financial Costs	378 000	302 000	265 000	165 000
Financial Balance	−378 000	−302 000	−260 000	−159 000
Earnings Before Tax	564 000	227 000	197 000	389 000
Tax	124 000	50 000	43 000	85 000
Net Income	440 000	177 000	154 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 886 000	9 948 000	7 742 000	7 993 000
Total Current Assets	166 000	168 000	747 000	394 000
Total Assets	10 051 000	10 116 000	8 489 000	8 387 000
Total Retained Equity	1 449 000	1 450 000	1 272 000	1 118 000
Total Equity	1 849 000	1 850 000	1 672 000	1 518 000
Total Long-Term Debt	7 520 000	8 106 000	6 698 000	6 202 000
Total Current Debt	683 000	160 000	119 000	667 000
Total Equity and Debt	10 051 000	10 116 000	8 489 000	8 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	143 000	10 000	16 000
Other Income	1 286 000	1 064 000	764 000	860 000
Revenue	1 289 000	1 208 000	774 000	876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	56 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	347 000	678 000	316 000	329 000
Operating Profit	942 000	530 000	457 000	548 000
Financial Income	0	0	5 000	6 000
Financial Costs	378 000	302 000	265 000	165 000
Financial Balance	−378 000	−302 000	−260 000	−159 000
Dividends	0	0	0	500 000
Net Income	440 000	177 000	154 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 886 000	9 948 000	7 742 000	7 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 886 000	9 948 000	7 742 000	7 761 000
Total Fiancial Fixed Assets	0	0	0	232 000
Total Fixed Assets	9 886 000	9 948 000	7 742 000	7 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	29 000	463 000	24 000
Total Current Assets	166 000	168 000	747 000	394 000
Total Assets	10 051 000	10 116 000	8 489 000	8 387 000
Total Equity	1 849 000	1 850 000	1 672 000	1 518 000
Short-Term Group Debt	637 000	81 000	0	0
Total Long-Term Debt	7 520 000	8 106 000	6 698 000	6 202 000
Creditors	0	−6 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	46 000	37 000	74 000	78 000
Total Current Debt	683 000	160 000	119 000	667 000
Total Equity and Debt	10 051 000	10 116 000	8 489 000	8 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,8 %	9,57 %	9,21 %	19,96 %
Debt-to-Equity Ratio	4,07	4,38	4,01	4,09
Operating Profit Margin	73,08 %	43,87 %	59,04 %	62,56 %
Current Ratio	0,24	1,05	6,28	0,59
Quick Ratio	0,24	1,05	6,28	0,59
Equity Ratio	0,18	0,18	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %