SJØPARKEN GARTEN AS

7153 GARTEN

Finances

Share Ownership

Return on Equity

−8,97 %

Current Ratio

6,43

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	5 429 000	858 000	1 594 000
Net Income	−435 000	3 657 000	−810 000	429 000
Total Assets	9 527 000	5 298 000	5 880 000	6 877 000
Total Equity	4 847 000	5 282 000	3 075 000	3 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	5 429 000	858 000	1 594 000
Expenditure	1 268 000	1 692 000	1 657 000	1 133 000
Operating Profit	−321 000	3 738 000	−799 000	460 000
Financial Income	0	1 000	110 000	91 000
Financial Costs	113 000	82 000	122 000	123 000
Financial Balance	−113 000	−81 000	−12 000	−32 000
Earnings Before Tax	−435 000	3 657 000	−810 000	429 000
Tax	0	0	0	0
Net Income	−435 000	3 657 000	−810 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 437 000	5 192 000	5 587 000	5 750 000
Total Current Assets	90 000	106 000	292 000	1 127 000
Total Assets	9 527 000	5 298 000	5 880 000	6 877 000
Total Retained Equity	2 413 000	2 847 000	−4 125 000	−3 316 000
Total Equity	4 847 000	5 282 000	3 075 000	3 884 000
Total Long-Term Debt	4 666 000	0	2 708 000	2 680 000
Total Current Debt	14 000	16 000	97 000	312 000
Total Equity and Debt	9 527 000	5 298 000	5 880 000	6 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	256 000	736 000	1 594 000
Other Income	0	5 173 000	123 000	0
Revenue	947 000	5 429 000	858 000	1 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	16 000	163 000	549 000
Depreciation	695 000	166 000	178 000	183 000
Impairment	0	0	0	0
Expenditure	1 268 000	1 692 000	1 657 000	1 133 000
Operating Profit	−321 000	3 738 000	−799 000	460 000
Financial Income	0	1 000	110 000	91 000
Financial Costs	113 000	82 000	122 000	123 000
Financial Balance	−113 000	−81 000	−12 000	−32 000
Dividends	0	0	0	0
Net Income	−435 000	3 657 000	−810 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 140 000	5 172 000	5 561 000	5 728 000
Machinery and Plant Facilities	32 000	9 000	13 000	17 000
Fixtures	63 000	10 000	13 000	4 000
Total Tangible Assets	9 436 000	5 191 000	5 586 000	5 749 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	9 437 000	5 192 000	5 587 000	5 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	90 000	48 000	278 000
Total Current Assets	90 000	106 000	292 000	1 127 000
Total Assets	9 527 000	5 298 000	5 880 000	6 877 000
Total Equity	4 847 000	5 282 000	3 075 000	3 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 666 000	0	2 708 000	2 680 000
Creditors	14 000	6 000	20 000	4 000
Unpaid Taxes	0	10 000	62 000	68 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	14 000	182 000
Total Current Debt	14 000	16 000	97 000	312 000
Total Equity and Debt	9 527 000	5 298 000	5 880 000	6 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,97 %	69,24 %	−26,34 %	11,05 %
Debt-to-Equity Ratio	0,96	0	0,88	0,69
Operating Profit Margin	−33,9 %	68,85 %	−93,12 %	28,86 %
Current Ratio	6,43	6,63	3,01	3,61
Quick Ratio	6,43	6,63	3,01	3,61
Equity Ratio	0,51	1	0,52	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %