SJØHUSET SKÅNEVIK AS

5594 SKÅNEVIK

Finances

Return on Equity

13,28 %

Current Ratio

0,03

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	205 000	218 000	245 000
Net Income	−192 000	−145 000	−119 000	−165 000
Total Assets	6 425 000	6 475 000	6 597 000	6 688 000
Total Equity	−1 446 000	−1 254 000	−1 109 000	−990 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	205 000	218 000	245 000
Expenditure	202 000	200 000	190 000	251 000
Operating Profit	0	5 000	27 000	−6 000
Financial Income	0	0	0	0
Financial Costs	192 000	150 000	146 000	160 000
Financial Balance	−192 000	−150 000	−146 000	−160 000
Earnings Before Tax	−192 000	−145 000	−119 000	−165 000
Tax	0	0	0	0
Net Income	−192 000	−145 000	−119 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 284 000	6 372 000	6 460 000	6 548 000
Total Current Assets	140 000	103 000	137 000	140 000
Total Assets	6 425 000	6 475 000	6 597 000	6 688 000
Total Retained Equity	−2 246 000	−2 054 000	−1 909 000	−1 790 000
Total Equity	−1 446 000	−1 254 000	−1 109 000	−990 000
Total Long-Term Debt	3 089 000	3 152 000	3 231 000	3 298 000
Total Current Debt	4 781 000	4 577 000	4 475 000	4 380 000
Total Equity and Debt	6 425 000	6 475 000	6 597 000	6 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	205 000	218 000	245 000
Other Income	0	0	0	0
Revenue	201 000	205 000	218 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	202 000	200 000	190 000	251 000
Operating Profit	0	5 000	27 000	−6 000
Financial Income	0	0	0	0
Financial Costs	192 000	150 000	146 000	160 000
Financial Balance	−192 000	−150 000	−146 000	−160 000
Dividends	0	0	0	0
Net Income	−192 000	−145 000	−119 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 284 000	6 372 000	6 460 000	6 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 284 000	6 372 000	6 460 000	6 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 284 000	6 372 000	6 460 000	6 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	81 000	115 000	124 000
Total Current Assets	140 000	103 000	137 000	140 000
Total Assets	6 425 000	6 475 000	6 597 000	6 688 000
Total Equity	−1 446 000	−1 254 000	−1 109 000	−990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 089 000	3 152 000	3 231 000	3 298 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	6 000	5 000	9 000
Dividends	0	0	0	0
Other Current Debt	4 774 000	4 570 000	4 470 000	4 371 000
Total Current Debt	4 781 000	4 577 000	4 475 000	4 380 000
Total Equity and Debt	6 425 000	6 475 000	6 597 000	6 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,28 %	11,56 %	10,73 %	16,67 %
Debt-to-Equity Ratio	−2,14	−2,51	−2,91	−3,33
Operating Profit Margin	0 %	2,44 %	12,39 %	−2,45 %
Current Ratio	0,03	0,02	0,03	0,03
Quick Ratio	0,03	0,02	0,03	0,03
Equity Ratio	−0,23	−0,19	−0,17	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %