SJØHUSET KONTORER AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−20,97 %

Current Ratio

0,64

Debt-to-Equity Ratio

9,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 181 000	1 317 000	2 135 000
Net Income	−396 000	−50 000	112 000	780 000
Total Assets	20 117 000	19 895 000	19 829 000	20 130 000
Total Equity	1 888 000	2 284 000	2 333 000	2 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 181 000	1 317 000	2 135 000
Expenditure	1 263 000	940 000	812 000	662 000
Operating Profit	133 000	242 000	505 000	1 473 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	642 000	307 000	363 000	475 000
Financial Balance	−640 000	−305 000	−361 000	−473 000
Earnings Before Tax	−508 000	−64 000	143 000	1 000 000
Tax	−112 000	−14 000	31 000	220 000
Net Income	−396 000	−50 000	112 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 553 000	19 840 000	19 741 000	20 081 000
Total Current Assets	563 000	55 000	88 000	50 000
Total Assets	20 117 000	19 895 000	19 829 000	20 130 000
Total Retained Equity	1 038 000	1 434 000	1 483 000	1 372 000
Total Equity	1 888 000	2 284 000	2 333 000	2 222 000
Total Long-Term Debt	17 349 000	17 450 000	17 424 000	17 506 000
Total Current Debt	880 000	162 000	72 000	402 000
Total Equity and Debt	20 117 000	19 895 000	19 829 000	20 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 396 000	1 181 000	1 317 000	2 135 000
Revenue	1 396 000	1 181 000	1 317 000	2 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	434 000	398 000	340 000	340 000
Impairment	0	0	0	0
Expenditure	1 263 000	940 000	812 000	662 000
Operating Profit	133 000	242 000	505 000	1 473 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	642 000	307 000	363 000	475 000
Financial Balance	−640 000	−305 000	−361 000	−473 000
Dividends	0	0	0	0
Net Income	−396 000	−50 000	112 000	780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 553 000	18 323 000	18 224 000	18 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 553 000	18 323 000	18 224 000	18 564 000
Total Fiancial Fixed Assets	0	1 517 000	1 517 000	1 517 000
Total Fixed Assets	19 553 000	19 840 000	19 741 000	20 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	36 000	28 000	9 000
Total Current Assets	563 000	55 000	88 000	50 000
Total Assets	20 117 000	19 895 000	19 829 000	20 130 000
Total Equity	1 888 000	2 284 000	2 333 000	2 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 349 000	17 450 000	17 424 000	17 506 000
Creditors	766 000	101 000	31 000	19 000
Unpaid Taxes	0	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	113 000	61 000	41 000	364 000
Total Current Debt	880 000	162 000	72 000	402 000
Total Equity and Debt	20 117 000	19 895 000	19 829 000	20 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,97 %	−2,19 %	4,8 %	35,1 %
Debt-to-Equity Ratio	9,19	7,64	7,47	7,88
Operating Profit Margin	9,53 %	20,49 %	38,34 %	68,99 %
Current Ratio	0,64	0,34	1,22	0,12
Quick Ratio	0,64	0,34	1,22	0,12
Equity Ratio	0,09	0,11	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %