SJØSTRAND 8-9 AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 910 000	12 277 000	11 785 000	11 283 000
Net Income	4 000 000	2 968 000	1 838 000	3 335 000
Total Assets	35 955 000	36 750 000	31 495 000	29 949 000
Total Equity	22 968 000	19 496 000	18 667 000	16 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 910 000	12 277 000	11 785 000	11 283 000
Expenditure	7 437 000	8 038 000	8 996 000	6 680 000
Operating Profit	5 473 000	4 239 000	2 789 000	4 604 000
Financial Income	99 000	57 000	19 000	18 000
Financial Costs	443 000	491 000	452 000	345 000
Financial Balance	−344 000	−434 000	−433 000	−327 000
Earnings Before Tax	5 128 000	3 805 000	2 357 000	4 276 000
Tax	1 128 000	837 000	518 000	941 000
Net Income	4 000 000	2 968 000	1 838 000	3 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 327 000	32 327 000	30 671 000	29 206 000
Total Current Assets	3 628 000	4 423 000	825 000	743 000
Total Assets	35 955 000	36 750 000	31 495 000	29 949 000
Total Retained Equity	8 869 000	5 398 000	4 569 000	2 731 000
Total Equity	22 968 000	19 496 000	18 667 000	16 829 000
Total Long-Term Debt	10 205 000	12 144 000	9 339 000	8 979 000
Total Current Debt	2 782 000	5 110 000	3 490 000	4 140 000
Total Equity and Debt	35 955 000	36 750 000	31 495 000	29 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 000	14 000	19 000
Other Income	12 910 000	12 258 000	11 771 000	11 264 000
Revenue	12 910 000	12 277 000	11 785 000	11 283 000
Cost of Goods Sold	4 000	24 000	7 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 437 000	8 038 000	8 996 000	6 680 000
Operating Profit	5 473 000	4 239 000	2 789 000	4 604 000
Financial Income	99 000	57 000	19 000	18 000
Financial Costs	443 000	491 000	452 000	345 000
Financial Balance	−344 000	−434 000	−433 000	−327 000
Dividends	0	0	0	0
Net Income	4 000 000	2 968 000	1 838 000	3 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	32 327 000	32 327 000	30 671 000	29 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 327 000	32 327 000	30 671 000	29 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 327 000	32 327 000	30 671 000	29 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 041 000	3 868 000	270 000	247 000
Total Current Assets	3 628 000	4 423 000	825 000	743 000
Total Assets	35 955 000	36 750 000	31 495 000	29 949 000
Total Equity	22 968 000	19 496 000	18 667 000	16 829 000
Short-Term Group Debt	678 000	2 742 000	2 400 000	1 622 000
Total Long-Term Debt	10 205 000	12 144 000	9 339 000	8 979 000
Creditors	803 000	1 812 000	215 000	1 313 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	322 000	318 000	360 000	436 000
Total Current Debt	2 782 000	5 110 000	3 490 000	4 140 000
Total Equity and Debt	35 955 000	36 750 000	31 495 000	29 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	15,22 %	9,85 %	19,82 %
Debt-to-Equity Ratio	0,44	0,62	0,5	0,53
Operating Profit Margin	42,39 %	34,53 %	23,67 %	40,8 %
Current Ratio	1,3	0,87	0,24	0,18
Quick Ratio	1,3	0,87	0,24	0,18
Equity Ratio	0,64	0,53	0,59	0,56
Gross Profit Margin	99,97 %	99,8 %	99,94 %	100 %