SJOBEGO AS

3475 SÆTRE

Finances

Return on Equity

24,63 %

Current Ratio

3,14

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	500 000	500 000	500 000	500 000
Total Assets	14 886 000	14 788 000	14 837 000	15 270 000
Total Equity	2 030 000	1 830 000	1 630 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	23 000	24 000	24 000
Operating Profit	−39 000	−23 000	−24 000	−24 000
Financial Income	1 113 000	1 023 000	1 076 000	1 132 000
Financial Costs	574 000	500 000	552 000	609 000
Financial Balance	539 000	523 000	524 000	523 000
Earnings Before Tax	500 000	500 000	500 000	500 000
Tax	0	0	0	0
Net Income	500 000	500 000	500 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 518 000	13 518 000	13 518 000	13 915 000
Total Current Assets	1 367 000	1 270 000	1 318 000	1 355 000
Total Assets	14 886 000	14 788 000	14 837 000	15 270 000
Total Retained Equity	2 000 000	1 800 000	1 600 000	1 400 000
Total Equity	2 030 000	1 830 000	1 630 000	1 430 000
Total Long-Term Debt	12 419 000	12 559 000	12 366 000	13 407 000
Total Current Debt	436 000	399 000	841 000	433 000
Total Equity and Debt	14 886 000	14 788 000	14 837 000	15 270 000

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	39 000	23 000	24 000	24 000
Operating Profit	−39 000	−23 000	−24 000	−24 000
Financial Income	1 113 000	1 023 000	1 076 000	1 132 000
Financial Costs	574 000	500 000	552 000	609 000
Financial Balance	539 000	523 000	524 000	523 000
Dividends	300 000	300 000	300 000	300 000
Net Income	500 000	500 000	500 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	13 518 000	13 518 000	13 518 000	13 915 000
Total Fixed Assets	13 518 000	13 518 000	13 518 000	13 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	3 000	2 000	5 000
Total Current Assets	1 367 000	1 270 000	1 318 000	1 355 000
Total Assets	14 886 000	14 788 000	14 837 000	15 270 000
Total Equity	2 030 000	1 830 000	1 630 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 419 000	12 559 000	12 366 000	13 407 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	128 000	99 000	541 000	133 000
Total Current Debt	436 000	399 000	841 000	433 000
Total Equity and Debt	14 886 000	14 788 000	14 837 000	15 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,63 %	27,32 %	30,67 %	34,97 %
Debt-to-Equity Ratio	6,12	6,86	7,59	9,38
Operating Profit Margin	-	-	-	-
Current Ratio	3,14	3,18	1,57	3,13
Quick Ratio	3,14	3,18	1,57	3,13
Equity Ratio	0,14	0,12	0,11	0,09
Gross Profit Margin	-	-	-	-