SJØLIA AS

7049 TRONDHEIM

Finances

Return on Equity

91,99 %

Current Ratio

13,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 687 000	−9 000	−10 000	−11 000
Total Assets	6 188 000	1 479 000	1 474 000	1 471 000
Total Equity	6 182 000	495 000	504 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	12 000	13 000	14 000
Operating Profit	−17 000	−12 000	−13 000	−14 000
Financial Income	5 700 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 700 000	0	0	0
Earnings Before Tax	5 683 000	−12 000	−13 000	−14 000
Tax	−4 000	−3 000	−3 000	−3 000
Net Income	5 687 000	−9 000	−10 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 105 000	1 139 000	1 136 000	1 134 000
Total Current Assets	83 000	340 000	337 000	337 000
Total Assets	6 188 000	1 479 000	1 474 000	1 471 000
Total Retained Equity	6 152 000	465 000	474 000	485 000
Total Equity	6 182 000	495 000	504 000	515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	984 000	969 000	956 000
Total Equity and Debt	6 188 000	1 479 000	1 474 000	1 471 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	12 000	13 000	14 000
Operating Profit	−17 000	−12 000	−13 000	−14 000
Financial Income	5 700 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	5 700 000	0	0	0
Dividends	0	0	0	0
Net Income	5 687 000	−9 000	−10 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	35 000	33 000	30 000
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	6 066 000	1 104 000	1 104 000	1 104 000
Total Fixed Assets	6 105 000	1 139 000	1 136 000	1 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	1 000	3 000	3 000
Total Current Assets	83 000	340 000	337 000	337 000
Total Assets	6 188 000	1 479 000	1 474 000	1 471 000
Total Equity	6 182 000	495 000	504 000	515 000
Short-Term Group Debt	0	28 000	13 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	956 000	956 000	956 000
Total Current Debt	6 000	984 000	969 000	956 000
Total Equity and Debt	6 188 000	1 479 000	1 474 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,99 %	−1,82 %	−1,98 %	−2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,83	0,35	0,35	0,35
Quick Ratio	13,83	0,35	0,35	0,35
Equity Ratio	1	0,33	0,34	0,35
Gross Profit Margin	-	-	-	-