SJØVEGEN AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−21,26 %

Current Ratio

4,12

Debt-to-Equity Ratio

55,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−37 000	0	0	−44 000
Total Assets	13 024 000	12 474 000	11 852 000	11 273 000
Total Equity	174 000	211 000	211 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−513 000	−518 000	−492 000	−463 000
Operating Profit	513 000	518 000	491 000	463 000
Financial Income	0	0	0	0
Financial Costs	561 000	518 000	491 000	520 000
Financial Balance	−561 000	−518 000	−491 000	−520 000
Earnings Before Tax	−48 000	0	0	−57 000
Tax	−11 000	0	0	−13 000
Net Income	−37 000	0	0	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 024 000	12 474 000	11 852 000	11 273 000
Total Assets	13 024 000	12 474 000	11 852 000	11 273 000
Total Retained Equity	74 000	111 000	111 000	111 000
Total Equity	174 000	211 000	211 000	211 000
Total Long-Term Debt	9 685 000	9 353 000	9 170 000	8 996 000
Total Current Debt	3 165 000	2 910 000	2 471 000	2 066 000
Total Equity and Debt	13 024 000	12 474 000	11 852 000	11 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	−557 000	−580 000	−535 000	−512 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−513 000	−518 000	−492 000	−463 000
Operating Profit	513 000	518 000	491 000	463 000
Financial Income	0	0	0	0
Financial Costs	561 000	518 000	491 000	520 000
Financial Balance	−561 000	−518 000	−491 000	−520 000
Dividends	0	0	0	0
Net Income	−37 000	0	0	−44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	13 007 000	12 449 000	11 825 000	11 229 000
Total Investments	0	0	0	0
Cash, Bank	16 000	25 000	27 000	44 000
Total Current Assets	13 024 000	12 474 000	11 852 000	11 273 000
Total Assets	13 024 000	12 474 000	11 852 000	11 273 000
Total Equity	174 000	211 000	211 000	211 000
Short-Term Group Debt	3 118 000	2 868 000	2 469 000	2 063 000
Total Long-Term Debt	9 685 000	9 353 000	9 170 000	8 996 000
Creditors	45 000	41 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	3 165 000	2 910 000	2 471 000	2 066 000
Total Equity and Debt	13 024 000	12 474 000	11 852 000	11 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,26 %	0 %	0 %	−20,85 %
Debt-to-Equity Ratio	55,66	44,33	43,46	42,64
Operating Profit Margin	-	-	-	-
Current Ratio	4,12	4,29	4,8	5,46
Quick Ratio	−1,32	−1,31	−1,27	−1,23
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	-	-	-	-