SJØHUSET GISMERØYA AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−6 627,69 %

Current Ratio

2,97

Debt-to-Equity Ratio

−317,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 666 000	2 047 000	1 940 000	1 829 000
Net Income	4 308 000	−4 207 000	−2 000 000	−1 188 000
Total Assets	20 938 000	22 764 000	24 084 000	25 030 000
Total Equity	−65 000	−6 220 000	−2 013 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 666 000	2 047 000	1 940 000	1 829 000
Expenditure	−2 332 000	5 942 000	2 534 000	2 409 000
Operating Profit	4 997 000	−3 895 000	−594 000	−580 000
Financial Income	30 000	50 000	1 000	3 000
Financial Costs	719 000	362 000	1 554 000	946 000
Financial Balance	−689 000	−312 000	−1 553 000	−943 000
Earnings Before Tax	4 308 000	−4 207 000	−2 147 000	−1 523 000
Tax	0	0	−147 000	−335 000
Net Income	4 308 000	−4 207 000	−2 000 000	−1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 835 000	21 304 000	22 332 000	23 356 000
Total Current Assets	1 103 000	1 460 000	1 753 000	1 674 000
Total Assets	20 938 000	22 764 000	24 084 000	25 030 000
Total Retained Equity	−2 022 000	−6 330 000	−2 123 000	−123 000
Total Equity	−65 000	−6 220 000	−2 013 000	−13 000
Total Long-Term Debt	20 630 000	21 441 000	22 924 000	22 529 000
Total Current Debt	372 000	7 543 000	3 173 000	2 513 000
Total Equity and Debt	20 938 000	22 764 000	24 084 000	25 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 078 000	1 862 000	1 834 000	1 812 000
Other Income	588 000	185 000	107 000	17 000
Revenue	2 666 000	2 047 000	1 940 000	1 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	207 000	206 000	206 000
Depreciation	1 004 000	1 028 000	1 024 000	1 024 000
Impairment	0	0	0	0
Expenditure	−2 332 000	5 942 000	2 534 000	2 409 000
Operating Profit	4 997 000	−3 895 000	−594 000	−580 000
Financial Income	30 000	50 000	1 000	3 000
Financial Costs	719 000	362 000	1 554 000	946 000
Financial Balance	−689 000	−312 000	−1 553 000	−943 000
Dividends	0	0	0	0
Net Income	4 308 000	−4 207 000	−2 000 000	−1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 835 000	21 304 000	22 315 000	23 325 000
Machinery and Plant Facilities	0	0	8 000	18 000
Fixtures	0	0	9 000	13 000
Total Tangible Assets	19 835 000	21 304 000	22 332 000	23 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 835 000	21 304 000	22 332 000	23 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 050 000	1 240 000	1 109 000	1 483 000
Total Current Assets	1 103 000	1 460 000	1 753 000	1 674 000
Total Assets	20 938 000	22 764 000	24 084 000	25 030 000
Total Equity	−65 000	−6 220 000	−2 013 000	−13 000
Short-Term Group Debt	0	7 211 000	2 661 000	2 033 000
Total Long-Term Debt	20 630 000	21 441 000	22 924 000	22 529 000
Creditors	139 000	250 000	386 000	350 000
Unpaid Taxes	0	12 000	53 000	16 000
Dividends	0	0	0	0
Other Current Debt	233 000	70 000	73 000	115 000
Total Current Debt	372 000	7 543 000	3 173 000	2 513 000
Total Equity and Debt	20 938 000	22 764 000	24 084 000	25 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 627,69 %	67,64 %	99,35 %	9 138,46 %
Debt-to-Equity Ratio	−317,38	−3,45	−11,39	−1 733
Operating Profit Margin	187,43 %	−190,28 %	−30,62 %	−31,71 %
Current Ratio	2,97	0,19	0,55	0,67
Quick Ratio	2,97	0,19	0,55	0,67
Equity Ratio	−0	−0,27	−0,08	−0
Gross Profit Margin	100 %	100 %	100 %	100 %