SJØHAGEN 3 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 009 000	8 069 000	7 719 000	7 304 000
Net Income	2 854 000	2 128 000	107 000	569 000
Total Assets	68 251 000	63 544 000	62 700 000	60 547 000
Total Equity	59 486 000	59 110 000	56 982 000	56 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 009 000	8 069 000	7 719 000	7 304 000
Expenditure	7 239 000	5 567 000	7 516 000	6 734 000
Operating Profit	3 771 000	2 503 000	203 000	570 000
Financial Income	0	0	0	1 000
Financial Costs	117 000	47 000	96 000	3 000
Financial Balance	−117 000	−47 000	−96 000	−2 000
Earnings Before Tax	3 654 000	2 456 000	107 000	569 000
Tax	801 000	328 000	0	0
Net Income	2 854 000	2 128 000	107 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 081 000	59 690 000	60 870 000	52 777 000
Total Current Assets	7 170 000	3 854 000	1 830 000	7 770 000
Total Assets	68 251 000	63 544 000	62 700 000	60 547 000
Total Retained Equity	15 310 000	14 934 000	12 806 000	12 699 000
Total Equity	59 486 000	59 110 000	56 982 000	56 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 765 000	4 434 000	5 718 000	3 672 000
Total Equity and Debt	68 251 000	63 544 000	62 700 000	60 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	72 000	20 000	0
Other Income	10 469 000	7 997 000	7 700 000	7 304 000
Revenue	11 009 000	8 069 000	7 719 000	7 304 000
Cost of Goods Sold	5 210 000	3 439 000	3 624 000	3 347 000
Salary Costs	0	0	0	0
Depreciation	1 803 000	1 856 000	3 262 000	3 069 000
Impairment	0	0	0	0
Expenditure	7 239 000	5 567 000	7 516 000	6 734 000
Operating Profit	3 771 000	2 503 000	203 000	570 000
Financial Income	0	0	0	1 000
Financial Costs	117 000	47 000	96 000	3 000
Financial Balance	−117 000	−47 000	−96 000	−2 000
Dividends	0	0	0	0
Net Income	2 854 000	2 128 000	107 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 003 000	59 585 000	60 757 000	52 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	104 000	113 000	80 000
Total Tangible Assets	61 081 000	59 690 000	60 870 000	52 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 081 000	59 690 000	60 870 000	52 777 000
Stock	1 362 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	469 000
Total Current Assets	7 170 000	3 854 000	1 830 000	7 770 000
Total Assets	68 251 000	63 544 000	62 700 000	60 547 000
Total Equity	59 486 000	59 110 000	56 982 000	56 875 000
Short-Term Group Debt	3 483 000	306 000	1 506 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	1 095 000	493 000	177 000	1 834 000
Unpaid Taxes	403 000	371 000	299 000	0
Dividends	0	0	0	0
Other Current Debt	2 430 000	2 109 000	2 047 000	1 832 000
Total Current Debt	8 765 000	4 434 000	5 718 000	3 672 000
Total Equity and Debt	68 251 000	63 544 000	62 700 000	60 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	3,6 %	0,19 %	1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,25 %	31,02 %	2,63 %	7,8 %
Current Ratio	0,82	0,87	0,32	2,12
Quick Ratio	0,97	0,87	0,32	2,12
Equity Ratio	0,87	0,93	0,91	0,94
Gross Profit Margin	52,68 %	57,38 %	53,05 %	54,18 %