SJØBAKKEN EIENDOM AS

7243 KVENVÆR

Finances

Share Ownership

Return on Equity

−107,02 %

Current Ratio

0,01

Debt-to-Equity Ratio

−43,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 295 000	856 000	1 102 000
Net Income	183 000	50 000	−258 000	36 000
Total Assets	11 683 000	10 983 000	8 702 000	8 389 000
Total Equity	−171 000	−354 000	−405 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 295 000	856 000	1 102 000
Expenditure	1 066 000	972 000	877 000	767 000
Operating Profit	542 000	323 000	−21 000	335 000
Financial Income	8 000	0	0	3 000
Financial Costs	315 000	259 000	310 000	293 000
Financial Balance	−307 000	−259 000	−310 000	−290 000
Earnings Before Tax	235 000	64 000	−331 000	46 000
Tax	52 000	14 000	−73 000	10 000
Net Income	183 000	50 000	−258 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 642 000	10 026 000	8 413 000	8 034 000
Total Current Assets	40 000	957 000	289 000	355 000
Total Assets	11 683 000	10 983 000	8 702 000	8 389 000
Total Retained Equity	−271 000	−454 000	−505 000	−247 000
Total Equity	−171 000	−354 000	−405 000	−147 000
Total Long-Term Debt	7 523 000	7 920 000	8 280 000	8 633 000
Total Current Debt	4 331 000	3 417 000	827 000	−97 000
Total Equity and Debt	11 683 000	10 983 000	8 702 000	8 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	895 000	856 000	1 102 000
Other Income	1 608 000	400 000	0	0
Revenue	1 608 000	1 295 000	856 000	1 102 000
Cost of Goods Sold	7 000	154 000	0	0
Salary Costs	0	0	0	0
Depreciation	621 000	519 000	466 000	363 000
Impairment	0	0	0	0
Expenditure	1 066 000	972 000	877 000	767 000
Operating Profit	542 000	323 000	−21 000	335 000
Financial Income	8 000	0	0	3 000
Financial Costs	315 000	259 000	310 000	293 000
Financial Balance	−307 000	−259 000	−310 000	−290 000
Dividends	0	0	0	0
Net Income	183 000	50 000	−258 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	246 000	260 000	187 000
Real Eastate	11 131 000	9 400 000	8 117 000	7 585 000
Machinery and Plant Facilities	233 000	295 000	1 000	11 000
Fixtures	35 000	61 000	10 000	17 000
Total Tangible Assets	11 399 000	9 755 000	8 128 000	7 612 000
Total Fiancial Fixed Assets	0	25 000	25 000	234 000
Total Fixed Assets	11 642 000	10 026 000	8 413 000	8 034 000
Stock	0	0	119 000	0
Total Investments	0	0	0	0
Cash, Bank	35 000	45 000	165 000	46 000
Total Current Assets	40 000	957 000	289 000	355 000
Total Assets	11 683 000	10 983 000	8 702 000	8 389 000
Total Equity	−171 000	−354 000	−405 000	−147 000
Short-Term Group Debt	4 032 000	1 736 000	711 000	0
Total Long-Term Debt	7 523 000	7 920 000	8 280 000	8 633 000
Creditors	87 000	1 784 000	52 000	81 000
Unpaid Taxes	37 000	−224 000	−25 000	−90 000
Dividends	0	0	0	0
Other Current Debt	126 000	121 000	89 000	−88 000
Total Current Debt	4 331 000	3 417 000	827 000	−97 000
Total Equity and Debt	11 683 000	10 983 000	8 702 000	8 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,02 %	−14,12 %	63,7 %	−24,49 %
Debt-to-Equity Ratio	−43,99	−22,37	−20,44	−58,73
Operating Profit Margin	33,71 %	24,94 %	−2,45 %	30,4 %
Current Ratio	0,01	0,28	0,35	−3,66
Quick Ratio	0,01	0,28	0,41	−3,66
Equity Ratio	−0,01	−0,03	−0,05	−0,02
Gross Profit Margin	99,56 %	88,11 %	100 %	100 %