SJØHUSET AS

5943 AUSTRHEIM

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	223 000	232 000	235 000
Net Income	1 000	−18 000	43 000	−56 000
Total Assets	634 000	643 000	649 000	806 000
Total Equity	606 000	605 000	−377 000	−420 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	223 000	232 000	235 000
Expenditure	279 000	241 000	189 000	292 000
Operating Profit	0	−18 000	42 000	−57 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	1 000
Earnings Before Tax	1 000	−18 000	43 000	−56 000
Tax	0	0	0	0
Net Income	1 000	−18 000	43 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	576 000	615 000	654 000
Total Current Assets	97 000	68 000	35 000	152 000
Total Assets	634 000	643 000	649 000	806 000
Total Retained Equity	−994 000	−995 000	−977 000	−1 020 000
Total Equity	606 000	605 000	−377 000	−420 000
Total Long-Term Debt	0	0	996 000	1 105 000
Total Current Debt	29 000	39 000	30 000	121 000
Total Equity and Debt	634 000	643 000	649 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	280 000	223 000	232 000	235 000
Revenue	280 000	223 000	232 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	39 000	39 000	42 000
Impairment	0	0	0	0
Expenditure	279 000	241 000	189 000	292 000
Operating Profit	0	−18 000	42 000	−57 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 000	−18 000	43 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	538 000	568 000	598 000	628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	17 000	26 000
Total Tangible Assets	538 000	576 000	615 000	654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	576 000	615 000	654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	46 000	22 000	136 000
Total Current Assets	97 000	68 000	35 000	152 000
Total Assets	634 000	643 000	649 000	806 000
Total Equity	606 000	605 000	−377 000	−420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	996 000	1 105 000
Creditors	15 000	27 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	23 000	121 000
Total Current Debt	29 000	39 000	30 000	121 000
Total Equity and Debt	634 000	643 000	649 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	−2,98 %	−11,41 %	13,33 %
Debt-to-Equity Ratio	0	0	−2,64	−2,63
Operating Profit Margin	0 %	−8,07 %	18,1 %	−24,26 %
Current Ratio	3,34	1,74	1,17	1,26
Quick Ratio	3,34	1,74	1,17	1,26
Equity Ratio	0,96	0,94	−0,58	−0,52
Gross Profit Margin	100 %	100 %	100 %	100 %