C.G. SJØBERGS EFTF AS

7036 TRONDHEIM

Finances

Return on Equity

77,34 %

Current Ratio

7,13

Debt-to-Equity Ratio

−4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−809 000	−530 000	1 734 000	144 000
Total Assets	3 737 000	4 731 000	5 227 000	3 412 000
Total Equity	−1 046 000	−236 000	293 000	−1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	2 000
Operating Profit	−1 000	−1 000	−1 000	−2 000
Financial Income	5 000	40 000	2 008 000	156 000
Financial Costs	814 000	569 000	273 000	10 000
Financial Balance	−809 000	−529 000	1 735 000	146 000
Earnings Before Tax	−809 000	−530 000	1 734 000	144 000
Tax	0	0	0	0
Net Income	−809 000	−530 000	1 734 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 737 000	4 731 000	5 227 000	3 412 000
Total Assets	3 737 000	4 731 000	5 227 000	3 412 000
Total Retained Equity	−1 346 000	−536 000	−7 000	−1 741 000
Total Equity	−1 046 000	−236 000	293 000	−1 441 000
Total Long-Term Debt	4 259 000	4 519 000	4 519 000	4 619 000
Total Current Debt	524 000	448 000	415 000	235 000
Total Equity and Debt	3 737 000	4 731 000	5 227 000	3 412 000

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	1 000	1 000	1 000	2 000
Operating Profit	−1 000	−1 000	−1 000	−2 000
Financial Income	5 000	40 000	2 008 000	156 000
Financial Costs	814 000	569 000	273 000	10 000
Financial Balance	−809 000	−529 000	1 735 000	146 000
Dividends	0	0	0	0
Net Income	−809 000	−530 000	1 734 000	144 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 707 000	4 730 000	5 225 000	3 340 000
Cash, Bank	30 000	1 000	1 000	72 000
Total Current Assets	3 737 000	4 731 000	5 227 000	3 412 000
Total Assets	3 737 000	4 731 000	5 227 000	3 412 000
Total Equity	−1 046 000	−236 000	293 000	−1 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 259 000	4 519 000	4 519 000	4 619 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	524 000	448 000	415 000	235 000
Total Equity and Debt	3 737 000	4 731 000	5 227 000	3 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,34 %	224,58 %	591,81 %	−9,99 %
Debt-to-Equity Ratio	−4,07	−19,15	15,42	−3,21
Operating Profit Margin	-	-	-	-
Current Ratio	7,13	10,56	12,6	14,52
Quick Ratio	7,13	10,56	12,6	14,52
Equity Ratio	−0,28	−0,05	0,06	−0,42
Gross Profit Margin	-	-	-	-