SJØPARKEN BOLIGER AS

8445 MELBU

Finances

Share Ownership

Return on Equity

28,29 %

Current Ratio

1,89

Debt-to-Equity Ratio

−3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	23 452 000	39 664 000	8 001 000
Net Income	−2 624 000	−848 000	−21 942 000	578 000
Total Assets	47 568 000	32 299 000	72 145 000	55 135 000
Total Equity	−9 275 000	−11 013 000	−15 046 000	3 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	23 452 000	39 664 000	8 001 000
Expenditure	−32 000	20 894 000	36 645 000	16 350 000
Operating Profit	−252 000	1 543 000	−19 030 000	1 755 000
Financial Income	3 000	31 000	48 000	12 000
Financial Costs	2 375 000	2 422 000	3 769 000	989 000
Financial Balance	−2 372 000	−2 391 000	−3 721 000	−977 000
Earnings Before Tax	−2 624 000	−848 000	−22 751 000	778 000
Tax	0	0	−809 000	200 000
Net Income	−2 624 000	−848 000	−21 942 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	0	280 000
Total Current Assets	47 560 000	32 290 000	72 145 000	54 855 000
Total Assets	47 568 000	32 299 000	72 145 000	55 135 000
Total Retained Equity	−18 619 000	−15 994 000	−15 146 000	2 938 000
Total Equity	−9 275 000	−11 013 000	−15 046 000	3 038 000
Total Long-Term Debt	31 723 000	21 419 000	53 971 000	24 159 000
Total Current Debt	25 120 000	21 893 000	33 220 000	27 937 000
Total Equity and Debt	47 568 000	32 299 000	72 145 000	55 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	23 420 000	39 653 000	7 864 000
Other Income	52 000	32 000	11 000	137 000
Revenue	161 000	23 452 000	39 664 000	8 001 000
Cost of Goods Sold	−86 000	20 557 000	36 302 000	15 306 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−32 000	20 894 000	36 645 000	16 350 000
Operating Profit	−252 000	1 543 000	−19 030 000	1 755 000
Financial Income	3 000	31 000	48 000	12 000
Financial Costs	2 375 000	2 422 000	3 769 000	989 000
Financial Balance	−2 372 000	−2 391 000	−3 721 000	−977 000
Dividends	0	0	0	0
Net Income	−2 624 000	−848 000	−21 942 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	280 000
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	8 000	8 000	0	0
Total Fixed Assets	8 000	8 000	0	280 000
Stock	25 509 000	13 784 000	31 822 000	34 729 000
Total Investments	0	0	0	0
Cash, Bank	269 000	2 419 000	2 466 000	2 382 000
Total Current Assets	47 560 000	32 290 000	72 145 000	54 855 000
Total Assets	47 568 000	32 299 000	72 145 000	55 135 000
Total Equity	−9 275 000	−11 013 000	−15 046 000	3 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 723 000	21 419 000	53 971 000	24 159 000
Creditors	3 768 000	1 304 000	10 644 000	3 849 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 352 000	20 589 000	22 576 000	24 088 000
Total Current Debt	25 120 000	21 893 000	33 220 000	27 937 000
Total Equity and Debt	47 568 000	32 299 000	72 145 000	55 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,29 %	7,7 %	145,83 %	19,03 %
Debt-to-Equity Ratio	−3,42	−1,94	−3,59	7,95
Operating Profit Margin	−156,52 %	6,58 %	−47,98 %	21,93 %
Current Ratio	1,89	1,47	2,17	1,96
Quick Ratio	−122,26	3,98	51,61	−8,08
Equity Ratio	−0,19	−0,34	−0,21	0,06
Gross Profit Margin	153,42 %	12,34 %	8,48 %	−91,3 %