SJOHOLDING AS

5455 HALSNØY KLOSTER

Finances

Return on Equity

5 500 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Net Income	55 000	0	0	0
Total Assets	87 000	32 000	32 000	32 000
Total Equity	1 000	−54 000	−54 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Expenditure	4 000	0	0	0
Operating Profit	55 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	55 000	0	0	0
Tax	0	0	0	0
Net Income	55 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	57 000	2 000	2 000	2 000
Total Assets	87 000	32 000	32 000	32 000
Total Retained Equity	−29 000	−84 000	−84 000	−84 000
Total Equity	1 000	−54 000	−54 000	−54 000
Total Long-Term Debt	42 000	42 000	42 000	42 000
Total Current Debt	43 000	43 000	43 000	43 000
Total Equity and Debt	87 000	32 000	32 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	0	0	0
Revenue	60 000	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	4 000	0	0	0
Operating Profit	55 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	55 000	0	0	0

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	3 000	3 000	3 000
Total Current Assets	57 000	2 000	2 000	2 000
Total Assets	87 000	32 000	32 000	32 000
Total Equity	1 000	−54 000	−54 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	42 000	42 000	42 000
Creditors	−1 000	−1 000	−1 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	45 000
Total Current Debt	43 000	43 000	43 000	43 000
Total Equity and Debt	87 000	32 000	32 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 500 %	−0 %	−0 %	−0 %
Debt-to-Equity Ratio	42	−0,78	−0,78	−0,78
Operating Profit Margin	91,67 %	-	-	-
Current Ratio	1,33	0,05	0,05	0,05
Quick Ratio	1,33	0,05	0,05	0,05
Equity Ratio	0,01	−1,69	−1,69	−1,69
Gross Profit Margin	100 %	-	-	-