SJØBODEN RESTAURANT & BAR AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

27,08 %

Current Ratio

1,34

Debt-to-Equity Ratio

−4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 175 000	5 688 000	5 297 000	5 476 000
Net Income	−52 000	263 000	285 000	51 000
Total Assets	1 270 000	1 021 000	1 238 000	1 193 000
Total Equity	−192 000	255 000	346 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 175 000	5 688 000	5 297 000	5 476 000
Expenditure	5 183 000	5 348 000	4 926 000	5 401 000
Operating Profit	−8 000	339 000	371 000	75 000
Financial Income	1 000	1 000	0	0
Financial Costs	59 000	3 000	6 000	9 000
Financial Balance	−58 000	−2 000	−6 000	−9 000
Earnings Before Tax	−66 000	337 000	365 000	66 000
Tax	−14 000	74 000	80 000	15 000
Net Income	−52 000	263 000	285 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	224 000	278 000	337 000
Total Current Assets	754 000	798 000	960 000	856 000
Total Assets	1 270 000	1 021 000	1 238 000	1 193 000
Total Retained Equity	−292 000	155 000	246 000	70 000
Total Equity	−192 000	255 000	346 000	170 000
Total Long-Term Debt	898 000	16 000	125 000	213 000
Total Current Debt	564 000	751 000	766 000	810 000
Total Equity and Debt	1 270 000	1 021 000	1 238 000	1 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 841 000	5 688 000	5 248 000	5 476 000
Other Income	334 000	0	49 000	0
Revenue	5 175 000	5 688 000	5 297 000	5 476 000
Cost of Goods Sold	2 014 000	2 002 000	1 809 000	1 628 000
Salary Costs	1 955 000	2 062 000	1 942 000	2 282 000
Depreciation	102 000	54 000	59 000	57 000
Impairment	0	0	0	0
Expenditure	5 183 000	5 348 000	4 926 000	5 401 000
Operating Profit	−8 000	339 000	371 000	75 000
Financial Income	1 000	1 000	0	0
Financial Costs	59 000	3 000	6 000	9 000
Financial Balance	−58 000	−2 000	−6 000	−9 000
Dividends	396 000	354 000	108 000	239 000
Net Income	−52 000	263 000	285 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 000	175 000	200 000	226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	49 000	77 000	111 000
Total Tangible Assets	517 000	224 000	278 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 000	224 000	278 000	337 000
Stock	55 000	287 000	261 000	257 000
Total Investments	0	0	0	0
Cash, Bank	627 000	411 000	525 000	562 000
Total Current Assets	754 000	798 000	960 000	856 000
Total Assets	1 270 000	1 021 000	1 238 000	1 193 000
Total Equity	−192 000	255 000	346 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	898 000	16 000	125 000	213 000
Creditors	204 000	374 000	418 000	431 000
Unpaid Taxes	93 000	74 000	61 000	124 000
Dividends	396 000	354 000	108 000	239 000
Other Current Debt	267 000	222 000	199 000	235 000
Total Current Debt	564 000	751 000	766 000	810 000
Total Equity and Debt	1 270 000	1 021 000	1 238 000	1 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	103,14 %	82,37 %	30 %
Debt-to-Equity Ratio	−4,68	0,06	0,36	1,25
Operating Profit Margin	−0,15 %	5,96 %	7 %	1,37 %
Current Ratio	1,34	1,06	1,25	1,06
Quick Ratio	1,48	1,72	1,9	1,55
Equity Ratio	−0,15	0,25	0,28	0,14
Gross Profit Margin	61,08 %	64,8 %	65,85 %	70,27 %