ROGALAND SJØ AS

4130 HJELMELAND

Finances

Return on Equity

0,04 %

Current Ratio

6,92

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	2 018 000	1 002 000	320 000
Total Assets	9 702 000	9 828 000	8 194 000	7 052 000
Total Equity	7 536 000	7 822 000	5 803 000	4 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	31 000	31 000	35 000
Operating Profit	−39 000	−31 000	−31 000	−35 000
Financial Income	34 000	2 044 000	1 029 000	370 000
Financial Costs	0	0	2 000	0
Financial Balance	34 000	2 044 000	1 027 000	370 000
Earnings Before Tax	−5 000	2 013 000	997 000	335 000
Tax	−8 000	−5 000	−5 000	15 000
Net Income	3 000	2 018 000	1 002 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 702 000	9 828 000	8 194 000	7 052 000
Total Assets	9 702 000	9 828 000	8 194 000	7 052 000
Total Retained Equity	7 440 000	7 726 000	5 708 000	4 706 000
Total Equity	7 536 000	7 822 000	5 803 000	4 801 000
Total Long-Term Debt	764 000	955 000	1 193 000	1 492 000
Total Current Debt	1 403 000	1 051 000	1 197 000	759 000
Total Equity and Debt	9 702 000	9 828 000	8 194 000	7 052 000

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	31 000	31 000	35 000
Operating Profit	−39 000	−31 000	−31 000	−35 000
Financial Income	34 000	2 044 000	1 029 000	370 000
Financial Costs	0	0	2 000	0
Financial Balance	34 000	2 044 000	1 027 000	370 000
Dividends	0	0	0	0
Net Income	3 000	2 018 000	1 002 000	320 000

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	5 564 000	5 564 000	5 431 000	5 163 000
Cash, Bank	3 780 000	3 921 000	2 334 000	1 886 000
Total Current Assets	9 702 000	9 828 000	8 194 000	7 052 000
Total Assets	9 702 000	9 828 000	8 194 000	7 052 000
Total Equity	7 536 000	7 822 000	5 803 000	4 801 000
Short-Term Group Debt	1 402 000	915 000	1 025 000	475 000
Total Long-Term Debt	764 000	955 000	1 193 000	1 492 000
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	1 403 000	1 051 000	1 197 000	759 000
Total Equity and Debt	9 702 000	9 828 000	8 194 000	7 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	25,8 %	17,27 %	6,67 %
Debt-to-Equity Ratio	0,1	0,12	0,21	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	6,92	9,35	6,85	9,29
Quick Ratio	6,92	9,35	6,85	9,29
Equity Ratio	0,78	0,8	0,71	0,68
Gross Profit Margin	-	-	-	-