SJØHAGEN BOLIG AS

1538 MOSS

Finances

Share Ownership

Return on Equity

−7,86 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	669 000	680 000	554 000
Net Income	−674 000	−796 000	−379 000	−783 000
Total Assets	22 808 000	22 570 000	21 866 000	21 725 000
Total Equity	8 571 000	9 245 000	10 041 000	10 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	669 000	680 000	554 000
Expenditure	1 496 000	1 628 000	1 061 000	1 419 000
Operating Profit	−634 000	−959 000	−381 000	−865 000
Financial Income	0	0	0	0
Financial Costs	230 000	62 000	105 000	139 000
Financial Balance	−230 000	−62 000	−105 000	−139 000
Earnings Before Tax	−864 000	−1 021 000	−486 000	−1 004 000
Tax	−190 000	−225 000	−107 000	−221 000
Net Income	−674 000	−796 000	−379 000	−783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 343 000	15 886 000	15 644 000	15 537 000
Total Current Assets	465 000	6 684 000	6 222 000	6 188 000
Total Assets	22 808 000	22 570 000	21 866 000	21 725 000
Total Retained Equity	2 681 000	3 355 000	4 152 000	4 531 000
Total Equity	8 571 000	9 245 000	10 041 000	10 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 237 000	13 325 000	11 825 000	11 305 000
Total Equity and Debt	22 808 000	22 570 000	21 866 000	21 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	11 000	0	0
Other Income	841 000	658 000	680 000	554 000
Revenue	862 000	669 000	680 000	554 000
Cost of Goods Sold	92 000	565 000	24 000	344 000
Salary Costs	916 000	913 000	907 000	896 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 496 000	1 628 000	1 061 000	1 419 000
Operating Profit	−634 000	−959 000	−381 000	−865 000
Financial Income	0	0	0	0
Financial Costs	230 000	62 000	105 000	139 000
Financial Balance	−230 000	−62 000	−105 000	−139 000
Dividends	0	0	0	0
Net Income	−674 000	−796 000	−379 000	−783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	742 000	552 000	328 000	221 000
Real Eastate	21 600 000	15 334 000	15 316 000	15 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 600 000	15 334 000	15 316 000	15 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 343 000	15 886 000	15 644 000	15 537 000
Stock	116 000	6 338 000	5 869 000	5 767 000
Total Investments	0	0	0	0
Cash, Bank	105 000	149 000	97 000	411 000
Total Current Assets	465 000	6 684 000	6 222 000	6 188 000
Total Assets	22 808 000	22 570 000	21 866 000	21 725 000
Total Equity	8 571 000	9 245 000	10 041 000	10 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	150 000	13 000	0
Unpaid Taxes	11 000	11 000	15 000	56 000
Dividends	0	0	0	0
Other Current Debt	14 226 000	13 164 000	11 797 000	11 249 000
Total Current Debt	14 237 000	13 325 000	11 825 000	11 305 000
Total Equity and Debt	22 808 000	22 570 000	21 866 000	21 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,86 %	−8,61 %	−3,77 %	−7,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,55 %	−143,35 %	−56,03 %	−156,14 %
Current Ratio	0,03	0,5	0,53	0,55
Quick Ratio	0,03	0,96	1,04	1,12
Equity Ratio	0,38	0,41	0,46	0,48
Gross Profit Margin	89,33 %	15,55 %	96,47 %	37,91 %