SJØ INVESTERING AS

5536 HAUGESUND

Finances

Return on Equity

−6,41 %

Current Ratio

93,88

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−127 000	1 535 000	−403 000	−206 000
Total Assets	11 284 000	16 090 000	13 956 000	14 362 000
Total Equity	1 982 000	1 982 000	163 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	34 000	32 000	27 000
Operating Profit	−16 000	−34 000	−32 000	−27 000
Financial Income	0	1 925 000	0	170 000
Financial Costs	111 000	357 000	371 000	349 000
Financial Balance	−111 000	1 568 000	−371 000	−179 000
Earnings Before Tax	−127 000	1 535 000	−403 000	−206 000
Tax	0	0	0	0
Net Income	−127 000	1 535 000	−403 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 534 000	12 983 000	12 918 000	14 005 000
Total Current Assets	751 000	3 107 000	1 038 000	356 000
Total Assets	11 284 000	16 090 000	13 956 000	14 362 000
Total Retained Equity	645 000	772 000	−763 000	−360 000
Total Equity	1 982 000	1 982 000	163 000	161 000
Total Long-Term Debt	9 294 000	14 100 000	13 786 000	14 188 000
Total Current Debt	8 000	8 000	8 000	13 000
Total Equity and Debt	11 284 000	16 090 000	13 956 000	14 362 000

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	16 000	34 000	32 000	27 000
Operating Profit	−16 000	−34 000	−32 000	−27 000
Financial Income	0	1 925 000	0	170 000
Financial Costs	111 000	357 000	371 000	349 000
Financial Balance	−111 000	1 568 000	−371 000	−179 000
Dividends	0	0	0	0
Net Income	−127 000	1 535 000	−403 000	−206 000

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	10 534 000	12 983 000	12 918 000	14 005 000
Total Fixed Assets	10 534 000	12 983 000	12 918 000	14 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	2 823 000	634 000	151 000
Total Current Assets	751 000	3 107 000	1 038 000	356 000
Total Assets	11 284 000	16 090 000	13 956 000	14 362 000
Total Equity	1 982 000	1 982 000	163 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 294 000	14 100 000	13 786 000	14 188 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	10 000
Total Current Debt	8 000	8 000	8 000	13 000
Total Equity and Debt	11 284 000	16 090 000	13 956 000	14 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	77,45 %	−247,24 %	−127,95 %
Debt-to-Equity Ratio	4,69	7,11	84,58	88,12
Operating Profit Margin	-	-	-	-
Current Ratio	93,88	388,38	129,75	27,38
Quick Ratio	93,88	388,38	129,75	27,38
Equity Ratio	0,18	0,12	0,01	0,01
Gross Profit Margin	-	-	-	-