EFJORD SJØHUS AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 288 000	3 228 000	1 448 000	2 463 000
Net Income	87 000	896 000	134 000	471 000
Total Assets	3 849 000	4 703 000	3 701 000	3 714 000
Total Equity	1 454 000	1 367 000	471 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 288 000	3 228 000	1 448 000	2 463 000
Expenditure	3 043 000	2 139 000	1 187 000	1 862 000
Operating Profit	245 000	1 090 000	261 000	601 000
Financial Income	0	0	0	0
Financial Costs	116 000	98 000	126 000	130 000
Financial Balance	−116 000	−98 000	−126 000	−130 000
Earnings Before Tax	129 000	992 000	134 000	471 000
Tax	42 000	96 000	0	0
Net Income	87 000	896 000	134 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 397 000	3 080 000	2 908 000	2 904 000
Total Current Assets	452 000	1 623 000	793 000	809 000
Total Assets	3 849 000	4 703 000	3 701 000	3 714 000
Total Retained Equity	824 000	737 000	−159 000	−293 000
Total Equity	1 454 000	1 367 000	471 000	337 000
Total Long-Term Debt	2 138 000	2 312 000	2 487 000	2 661 000
Total Current Debt	257 000	1 024 000	743 000	716 000
Total Equity and Debt	3 849 000	4 703 000	3 701 000	3 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 541 000	1 886 000	853 000	700 000
Other Income	1 747 000	1 343 000	595 000	1 763 000
Revenue	3 288 000	3 228 000	1 448 000	2 463 000
Cost of Goods Sold	380 000	127 000	90 000	32 000
Salary Costs	972 000	424 000	109 000	237 000
Depreciation	518 000	438 000	367 000	356 000
Impairment	0	0	0	0
Expenditure	3 043 000	2 139 000	1 187 000	1 862 000
Operating Profit	245 000	1 090 000	261 000	601 000
Financial Income	0	0	0	0
Financial Costs	116 000	98 000	126 000	130 000
Financial Balance	−116 000	−98 000	−126 000	−130 000
Dividends	0	0	0	0
Net Income	87 000	896 000	134 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 708 000	1 693 000	1 953 000	1 886 000
Machinery and Plant Facilities	913 000	580 000	262 000	350 000
Fixtures	224 000	250 000	380 000	286 000
Total Tangible Assets	3 397 000	3 080 000	2 908 000	2 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 397 000	3 080 000	2 908 000	2 904 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	237 000	1 332 000	229 000	415 000
Total Current Assets	452 000	1 623 000	793 000	809 000
Total Assets	3 849 000	4 703 000	3 701 000	3 714 000
Total Equity	1 454 000	1 367 000	471 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 138 000	2 312 000	2 487 000	2 661 000
Creditors	76 000	194 000	94 000	9 000
Unpaid Taxes	36 000	86 000	21 000	62 000
Dividends	0	0	0	0
Other Current Debt	103 000	648 000	628 000	645 000
Total Current Debt	257 000	1 024 000	743 000	716 000
Total Equity and Debt	3 849 000	4 703 000	3 701 000	3 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	65,54 %	28,45 %	139,76 %
Debt-to-Equity Ratio	1,47	1,69	5,28	7,9
Operating Profit Margin	7,45 %	33,77 %	18,02 %	24,4 %
Current Ratio	1,76	1,58	1,07	1,13
Quick Ratio	1,79	1,59	1,07	1,14
Equity Ratio	0,38	0,29	0,13	0,09
Gross Profit Margin	88,44 %	96,07 %	93,78 %	98,7 %