SJØSANDEN NÆRINGSHAGE EIENDOM AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

12,72 %

Current Ratio

0,35

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	535 000	583 000	846 000
Net Income	−885 000	−464 000	−331 000	−370 000
Total Assets	13 148 000	10 656 000	10 545 000	10 830 000
Total Equity	−6 959 000	−6 074 000	−5 610 000	−5 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	535 000	583 000	846 000
Expenditure	845 000	727 000	644 000	798 000
Operating Profit	−403 000	−192 000	−60 000	48 000
Financial Income	0	0	0	0
Financial Costs	732 000	402 000	364 000	522 000
Financial Balance	−732 000	−402 000	−364 000	−522 000
Earnings Before Tax	−1 135 000	−595 000	−424 000	−474 000
Tax	−250 000	−131 000	−93 000	−104 000
Net Income	−885 000	−464 000	−331 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 950 000	10 554 000	10 532 000	10 548 000
Total Current Assets	198 000	102 000	13 000	282 000
Total Assets	13 148 000	10 656 000	10 545 000	10 830 000
Total Retained Equity	−7 304 000	−6 419 000	−5 955 000	−5 624 000
Total Equity	−6 959 000	−6 074 000	−5 610 000	−5 279 000
Total Long-Term Debt	19 549 000	16 548 000	16 066 000	14 938 000
Total Current Debt	558 000	182 000	90 000	1 171 000
Total Equity and Debt	13 148 000	10 656 000	10 545 000	10 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	464 000	501 000	677 000
Other Income	−1 000	71 000	83 000	169 000
Revenue	441 000	535 000	583 000	846 000
Cost of Goods Sold	65 000	64 000	83 000	141 000
Salary Costs	0	30 000	64 000	203 000
Depreciation	109 000	109 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	845 000	727 000	644 000	798 000
Operating Profit	−403 000	−192 000	−60 000	48 000
Financial Income	0	0	0	0
Financial Costs	732 000	402 000	364 000	522 000
Financial Balance	−732 000	−402 000	−364 000	−522 000
Dividends	0	0	0	0
Net Income	−885 000	−464 000	−331 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 124 000	1 874 000	1 743 000	1 650 000
Real Eastate	10 826 000	8 680 000	8 789 000	8 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 826 000	8 680 000	8 789 000	8 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 950 000	10 554 000	10 532 000	10 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	21 000	3 000	169 000
Total Current Assets	198 000	102 000	13 000	282 000
Total Assets	13 148 000	10 656 000	10 545 000	10 830 000
Total Equity	−6 959 000	−6 074 000	−5 610 000	−5 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 549 000	16 548 000	16 066 000	14 938 000
Creditors	465 000	139 000	91 000	1 130 000
Unpaid Taxes	0	0	−8 000	27 000
Dividends	0	0	0	0
Other Current Debt	93 000	43 000	6 000	14 000
Total Current Debt	558 000	182 000	90 000	1 171 000
Total Equity and Debt	13 148 000	10 656 000	10 545 000	10 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	7,64 %	5,9 %	7,01 %
Debt-to-Equity Ratio	−2,81	−2,72	−2,86	−2,83
Operating Profit Margin	−91,38 %	−35,89 %	−10,29 %	5,67 %
Current Ratio	0,35	0,56	0,14	0,24
Quick Ratio	0,35	0,56	0,14	0,24
Equity Ratio	−0,53	−0,57	−0,53	−0,49
Gross Profit Margin	85,26 %	88,04 %	85,76 %	83,33 %