SJØTOMTA AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

49,75

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	−34 000	−16 000	−6 000
Total Assets	3 552 000	3 691 000	3 644 000	3 666 000
Total Equity	2 921 000	2 960 000	2 994 000	3 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	59 000	48 000	28 000
Operating Profit	−47 000	−59 000	−48 000	−28 000
Financial Income	0	19 000	19 000	29 000
Financial Costs	3 000	3 000	0	8 000
Financial Balance	−3 000	16 000	19 000	21 000
Earnings Before Tax	−50 000	−43 000	−29 000	−8 000
Tax	−11 000	−10 000	−13 000	−2 000
Net Income	−39 000	−34 000	−16 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 154 000	3 154 000	3 154 000	3 154 000
Total Current Assets	398 000	537 000	490 000	513 000
Total Assets	3 552 000	3 691 000	3 644 000	3 666 000
Total Retained Equity	33 000	73 000	106 000	123 000
Total Equity	2 921 000	2 960 000	2 994 000	3 010 000
Total Long-Term Debt	623 000	634 000	644 000	650 000
Total Current Debt	8 000	97 000	6 000	6 000
Total Equity and Debt	3 552 000	3 691 000	3 644 000	3 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	59 000	48 000	28 000
Operating Profit	−47 000	−59 000	−48 000	−28 000
Financial Income	0	19 000	19 000	29 000
Financial Costs	3 000	3 000	0	8 000
Financial Balance	−3 000	16 000	19 000	21 000
Dividends	0	0	0	0
Net Income	−39 000	−34 000	−16 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 154 000	3 154 000	3 154 000	3 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 154 000	3 154 000	3 154 000	3 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 154 000	3 154 000	3 154 000	3 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	66 000	23 000	49 000
Total Current Assets	398 000	537 000	490 000	513 000
Total Assets	3 552 000	3 691 000	3 644 000	3 666 000
Total Equity	2 921 000	2 960 000	2 994 000	3 010 000
Short-Term Group Debt	0	84 000	0	0
Total Long-Term Debt	623 000	634 000	644 000	650 000
Creditors	8 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	6 000	0
Total Current Debt	8 000	97 000	6 000	6 000
Total Equity and Debt	3 552 000	3 691 000	3 644 000	3 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−1,15 %	−0,53 %	−0,2 %
Debt-to-Equity Ratio	0,21	0,21	0,22	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	49,75	5,54	81,67	85,5
Quick Ratio	49,75	5,54	81,67	85,5
Equity Ratio	0,82	0,8	0,82	0,82
Gross Profit Margin	-	-	-	-