SJØHAGEN 9 STAVANGER AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

40,21 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	735 000	732 000	718 000
Net Income	468 000	402 000	265 000	402 000
Total Assets	2 118 000	1 702 000	2 183 000	1 791 000
Total Equity	1 164 000	1 467 000	1 165 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	735 000	732 000	718 000
Expenditure	205 000	225 000	396 000	209 000
Operating Profit	567 000	511 000	337 000	510 000
Financial Income	33 000	4 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	33 000	4 000	3 000	5 000
Earnings Before Tax	601 000	515 000	340 000	515 000
Tax	132 000	113 000	75 000	113 000
Net Income	468 000	402 000	265 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 398 000	1 464 000	1 613 000	1 763 000
Total Current Assets	720 000	238 000	570 000	29 000
Total Assets	2 118 000	1 702 000	2 183 000	1 791 000
Total Retained Equity	0	303 000	1 000	0
Total Equity	1 164 000	1 467 000	1 165 000	1 164 000
Total Long-Term Debt	0	0	533 000	74 000
Total Current Debt	954 000	235 000	485 000	553 000
Total Equity and Debt	2 118 000	1 702 000	2 183 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	735 000	657 000	718 000
Other Income	0	0	75 000	0
Revenue	772 000	735 000	732 000	718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	171 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	205 000	225 000	396 000	209 000
Operating Profit	567 000	511 000	337 000	510 000
Financial Income	33 000	4 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	33 000	4 000	3 000	5 000
Dividends	771 000	100 000	264 000	420 000
Net Income	468 000	402 000	265 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	242 000	220 000	199 000
Real Eastate	1 140 000	1 222 000	1 393 000	1 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 140 000	1 222 000	1 393 000	1 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 398 000	1 464 000	1 613 000	1 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	29 000	29 000
Total Current Assets	720 000	238 000	570 000	29 000
Total Assets	2 118 000	1 702 000	2 183 000	1 791 000
Total Equity	1 164 000	1 467 000	1 165 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	533 000	74 000
Creditors	0	0	125 000	0
Unpaid Taxes	0	0	0	0
Dividends	771 000	100 000	264 000	420 000
Other Current Debt	36 000	0	0	0
Total Current Debt	954 000	235 000	485 000	553 000
Total Equity and Debt	2 118 000	1 702 000	2 183 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,21 %	27,4 %	22,75 %	34,54 %
Debt-to-Equity Ratio	0	0	0,46	0,06
Operating Profit Margin	73,45 %	69,52 %	46,04 %	71,03 %
Current Ratio	0,75	1,01	1,18	0,05
Quick Ratio	0,75	1,01	1,18	0,05
Equity Ratio	0,55	0,86	0,53	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %