SJØMENNENES HUS EIENDOM AS

0160 OSLO

Finances

Return on Equity

12,9 %

Current Ratio

460,16

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	627 000	617 000	607 000
Net Income	25 703 000	19 345 000	19 290 000	12 911 000
Total Assets	387 054 000	331 317 000	290 125 000	249 001 000
Total Equity	199 295 000	173 593 000	154 247 000	134 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	627 000	617 000	607 000
Expenditure	1 370 000	1 334 000	1 361 000	1 143 000
Operating Profit	−721 000	−707 000	−745 000	−536 000
Financial Income	36 302 000	22 704 000	22 058 000	16 491 000
Financial Costs	9 879 000	2 652 000	2 024 000	3 043 000
Financial Balance	26 423 000	20 052 000	20 034 000	13 448 000
Earnings Before Tax	25 703 000	19 345 000	19 290 000	12 911 000
Tax	0	0	0	0
Net Income	25 703 000	19 345 000	19 290 000	12 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 141 000	177 693 000	159 041 000	145 203 000
Total Current Assets	208 913 000	153 624 000	131 084 000	103 797 000
Total Assets	387 054 000	331 317 000	290 125 000	249 001 000
Total Retained Equity	189 963 000	164 260 000	144 915 000	125 626 000
Total Equity	199 295 000	173 593 000	154 247 000	134 958 000
Total Long-Term Debt	187 305 000	157 169 000	135 299 000	113 690 000
Total Current Debt	454 000	556 000	579 000	353 000
Total Equity and Debt	387 054 000	331 317 000	290 125 000	249 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	650 000	627 000	617 000	607 000
Revenue	650 000	627 000	617 000	607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 114 000	1 078 000	1 112 000	803 000
Depreciation	5 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	1 370 000	1 334 000	1 361 000	1 143 000
Operating Profit	−721 000	−707 000	−745 000	−536 000
Financial Income	36 302 000	22 704 000	22 058 000	16 491 000
Financial Costs	9 879 000	2 652 000	2 024 000	3 043 000
Financial Balance	26 423 000	20 052 000	20 034 000	13 448 000
Dividends	0	0	0	0
Net Income	25 703 000	19 345 000	19 290 000	12 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	18 000	23 000
Total Tangible Assets	7 000	12 000	18 000	23 000
Total Fiancial Fixed Assets	178 134 000	177 681 000	159 024 000	145 181 000
Total Fixed Assets	178 141 000	177 693 000	159 041 000	145 203 000
Stock	0	0	0	0
Total Investments	64 132 000	65 776 000	59 930 000	54 822 000
Cash, Bank	144 559 000	83 746 000	71 077 000	48 846 000
Total Current Assets	208 913 000	153 624 000	131 084 000	103 797 000
Total Assets	387 054 000	331 317 000	290 125 000	249 001 000
Total Equity	199 295 000	173 593 000	154 247 000	134 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 305 000	157 169 000	135 299 000	113 690 000
Creditors	166 000	160 000	191 000	85 000
Unpaid Taxes	96 000	112 000	96 000	67 000
Dividends	0	0	0	0
Other Current Debt	192 000	284 000	291 000	200 000
Total Current Debt	454 000	556 000	579 000	353 000
Total Equity and Debt	387 054 000	331 317 000	290 125 000	249 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	11,14 %	12,51 %	9,57 %
Debt-to-Equity Ratio	0,94	0,91	0,88	0,84
Operating Profit Margin	−110,92 %	−112,76 %	−120,75 %	−88,3 %
Current Ratio	460,16	276,3	226,4	294,04
Quick Ratio	460,16	276,3	226,4	294,04
Equity Ratio	0,51	0,52	0,53	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %