SJØKANTEN LANGEVÅG AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

20,31 %

Current Ratio

3,77

Debt-to-Equity Ratio

−4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	258 000	267 000	235 000
Net Income	−393 000	−318 000	−406 000	−521 000
Total Assets	7 287 000	7 367 000	7 450 000	7 676 000
Total Equity	−1 935 000	−1 541 000	−1 224 000	−817 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	258 000	267 000	235 000
Expenditure	297 000	296 000	378 000	433 000
Operating Profit	−42 000	−38 000	−110 000	−199 000
Financial Income	0	0	0	0
Financial Costs	352 000	280 000	296 000	323 000
Financial Balance	−352 000	−280 000	−296 000	−323 000
Earnings Before Tax	−393 000	−318 000	−406 000	−521 000
Tax	0	0	0	0
Net Income	−393 000	−318 000	−406 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 121 000	7 218 000	7 355 000	7 492 000
Total Current Assets	166 000	149 000	95 000	184 000
Total Assets	7 287 000	7 367 000	7 450 000	7 676 000
Total Retained Equity	−2 451 000	−2 057 000	−1 740 000	−1 333 000
Total Equity	−1 935 000	−1 541 000	−1 224 000	−817 000
Total Long-Term Debt	9 177 000	8 857 000	8 648 000	8 427 000
Total Current Debt	44 000	51 000	26 000	66 000
Total Equity and Debt	7 287 000	7 367 000	7 450 000	7 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	27 000	34 000	5 000
Other Income	242 000	231 000	233 000	230 000
Revenue	255 000	258 000	267 000	235 000
Cost of Goods Sold	0	0	0	41 000
Salary Costs	0	0	0	0
Depreciation	137 000	137 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	297 000	296 000	378 000	433 000
Operating Profit	−42 000	−38 000	−110 000	−199 000
Financial Income	0	0	0	0
Financial Costs	352 000	280 000	296 000	323 000
Financial Balance	−352 000	−280 000	−296 000	−323 000
Dividends	0	0	0	0
Net Income	−393 000	−318 000	−406 000	−521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 121 000	7 218 000	7 355 000	7 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 121 000	7 218 000	7 355 000	7 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 121 000	7 218 000	7 355 000	7 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	84 000	19 000	44 000
Total Current Assets	166 000	149 000	95 000	184 000
Total Assets	7 287 000	7 367 000	7 450 000	7 676 000
Total Equity	−1 935 000	−1 541 000	−1 224 000	−817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 177 000	8 857 000	8 648 000	8 427 000
Creditors	23 000	38 000	10 000	23 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	21 000	14 000	13 000	41 000
Total Current Debt	44 000	51 000	26 000	66 000
Total Equity and Debt	7 287 000	7 367 000	7 450 000	7 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,31 %	20,64 %	33,17 %	63,77 %
Debt-to-Equity Ratio	−4,74	−5,75	−7,07	−10,31
Operating Profit Margin	−16,47 %	−14,73 %	−41,2 %	−84,68 %
Current Ratio	3,77	2,92	3,65	2,79
Quick Ratio	3,77	2,92	3,65	2,79
Equity Ratio	−0,27	−0,21	−0,16	−0,11
Gross Profit Margin	100 %	100 %	100 %	82,55 %