SJØHUSBRYGGA AS

3235 SANDEFJORD

Finances

Share Ownership

Return on Equity

−14,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	81 000	72 000
Net Income	−60 000	−50 000	−132 000	−505 000
Total Assets	704 000	800 000	886 000	1 052 000
Total Equity	418 000	478 000	528 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	81 000	72 000
Expenditure	123 000	114 000	199 000	572 000
Operating Profit	−47 000	−38 000	−118 000	−500 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	14 000	6 000
Financial Balance	−13 000	−12 000	−14 000	−6 000
Earnings Before Tax	−60 000	−50 000	−132 000	−505 000
Tax	0	0	0	0
Net Income	−60 000	−50 000	−132 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	757 000	851 000	945 000
Total Current Assets	40 000	43 000	35 000	107 000
Total Assets	704 000	800 000	886 000	1 052 000
Total Retained Equity	−1 887 000	−1 827 000	−1 777 000	−1 644 000
Total Equity	418 000	478 000	528 000	661 000
Total Long-Term Debt	286 000	322 000	358 000	392 000
Total Current Debt	0	0	0	0
Total Equity and Debt	704 000	800 000	886 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	75 000	81 000	72 000
Other Income	0	0	0	0
Revenue	75 000	75 000	81 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	123 000	114 000	199 000	572 000
Operating Profit	−47 000	−38 000	−118 000	−500 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	14 000	6 000
Financial Balance	−13 000	−12 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	−60 000	−50 000	−132 000	−505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	664 000	757 000	851 000	945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	664 000	757 000	851 000	945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	664 000	757 000	851 000	945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	43 000	35 000	107 000
Total Current Assets	40 000	43 000	35 000	107 000
Total Assets	704 000	800 000	886 000	1 052 000
Total Equity	418 000	478 000	528 000	661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	322 000	358 000	392 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	704 000	800 000	886 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,35 %	−10,46 %	−25 %	−76,4 %
Debt-to-Equity Ratio	0,68	0,67	0,68	0,59
Operating Profit Margin	−62,67 %	−50,67 %	−145,68 %	−694,44 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,59	0,6	0,6	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %