SJØLYSTSTRANDA NÆRING AS

0278 OSLO

Finances

Share Ownership

Return on Equity

325,38 %

Current Ratio

2,26

Debt-to-Equity Ratio

63,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 521 000	14 160 000	13 511 000	15 318 000
Net Income	6 270 000	4 246 000	4 888 000	7 073 000
Total Assets	138 737 000	135 276 000	141 847 000	123 020 000
Total Equity	1 927 000	1 593 000	7 955 000	8 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 521 000	14 160 000	13 511 000	15 318 000
Expenditure	4 433 000	5 836 000	4 498 000	4 236 000
Operating Profit	12 088 000	8 324 000	9 013 000	11 082 000
Financial Income	516 000	119 000	559 000	114 000
Financial Costs	4 565 000	3 000 000	3 298 000	2 125 000
Financial Balance	−4 049 000	−2 881 000	−2 739 000	−2 011 000
Earnings Before Tax	8 039 000	5 444 000	6 274 000	9 071 000
Tax	1 769 000	1 198 000	1 385 000	1 998 000
Net Income	6 270 000	4 246 000	4 888 000	7 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 414 000	108 335 000	105 257 000	107 728 000
Total Current Assets	32 323 000	26 941 000	36 591 000	15 293 000
Total Assets	138 737 000	135 276 000	141 847 000	123 020 000
Total Retained Equity	918 000	584 000	6 946 000	7 561 000
Total Equity	1 927 000	1 593 000	7 955 000	8 570 000
Total Long-Term Debt	122 529 000	122 431 000	122 278 000	2 444 000
Total Current Debt	14 282 000	11 252 000	11 615 000	112 007 000
Total Equity and Debt	138 737 000	135 276 000	141 847 000	123 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 521 000	14 160 000	13 511 000	15 318 000
Revenue	16 521 000	14 160 000	13 511 000	15 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 122 000	2 152 000	2 985 000	2 912 000
Impairment	0	0	0	0
Expenditure	4 433 000	5 836 000	4 498 000	4 236 000
Operating Profit	12 088 000	8 324 000	9 013 000	11 082 000
Financial Income	516 000	119 000	559 000	114 000
Financial Costs	4 565 000	3 000 000	3 298 000	2 125 000
Financial Balance	−4 049 000	−2 881 000	−2 739 000	−2 011 000
Dividends	0	0	0	0
Net Income	6 270 000	4 246 000	4 888 000	7 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 898 000	87 873 000	87 163 000	89 607 000
Machinery and Plant Facilities	0	18 000 000	18 000 000	18 000 000
Fixtures	2 516 000	2 463 000	94 000	121 000
Total Tangible Assets	106 414 000	108 335 000	105 257 000	107 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 414 000	108 335 000	105 257 000	107 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	21 613 000	6 036 000	10 151 000
Total Current Assets	32 323 000	26 941 000	36 591 000	15 293 000
Total Assets	138 737 000	135 276 000	141 847 000	123 020 000
Total Equity	1 927 000	1 593 000	7 955 000	8 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 529 000	122 431 000	122 278 000	2 444 000
Creditors	92 000	1 101 000	193 000	70 000
Unpaid Taxes	720 000	742 000	652 000	904 000
Dividends	0	0	0	0
Other Current Debt	13 470 000	9 409 000	10 769 000	111 034 000
Total Current Debt	14 282 000	11 252 000	11 615 000	112 007 000
Total Equity and Debt	138 737 000	135 276 000	141 847 000	123 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,38 %	266,54 %	61,45 %	82,53 %
Debt-to-Equity Ratio	63,59	76,86	15,37	0,29
Operating Profit Margin	73,17 %	58,79 %	66,71 %	72,35 %
Current Ratio	2,26	2,39	3,15	0,14
Quick Ratio	2,26	2,39	3,15	0,14
Equity Ratio	0,01	0,01	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %