SJØLIVET INVEST AS

0161 OSLO

Finances

Return on Equity

15,47 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 209 000	−4 363 000	30 329 000	−605 000
Total Assets	200 364 000	222 490 000	163 500 000	148 571 000
Total Equity	78 944 000	97 535 000	132 697 000	148 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	844 000	636 000	610 000	605 000
Operating Profit	−844 000	−636 000	−610 000	−605 000
Financial Income	22 497 000	4 143 000	30 805 000	7 000
Financial Costs	6 000 000	4 154 000	0	0
Financial Balance	16 497 000	−11 000	30 805 000	7 000
Earnings Before Tax	15 653 000	−647 000	30 196 000	−597 000
Tax	3 444 000	3 716 000	−133 000	8 000
Net Income	12 209 000	−4 363 000	30 329 000	−605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 937 000	178 148 000	132 515 000	147 897 000
Total Current Assets	38 427 000	44 342 000	30 986 000	674 000
Total Assets	200 364 000	222 490 000	163 500 000	148 571 000
Total Retained Equity	0	0	777 000	1 249 000
Total Equity	78 944 000	97 535 000	132 697 000	148 569 000
Total Long-Term Debt	100 000 000	100 000 000	0	0
Total Current Debt	21 420 000	24 955 000	30 803 000	3 000
Total Equity and Debt	200 364 000	222 490 000	163 500 000	148 571 000

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	844 000	636 000	610 000	605 000
Operating Profit	−844 000	−636 000	−610 000	−605 000
Financial Income	22 497 000	4 143 000	30 805 000	7 000
Financial Costs	6 000 000	4 154 000	0	0
Financial Balance	16 497 000	−11 000	30 805 000	7 000
Dividends	15 400 000	15 400 000	30 800 000	0
Net Income	12 209 000	−4 363 000	30 329 000	−605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 336 000	3 203 000
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	161 937 000	178 148 000	129 178 000	144 694 000
Total Fixed Assets	161 937 000	178 148 000	132 515 000	147 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 478 000	12 000	88 000	454 000
Total Current Assets	38 427 000	44 342 000	30 986 000	674 000
Total Assets	200 364 000	222 490 000	163 500 000	148 571 000
Total Equity	78 944 000	97 535 000	132 697 000	148 569 000
Short-Term Group Debt	0	3 763 000	0	0
Total Long-Term Debt	100 000 000	100 000 000	0	0
Creditors	0	179 000	3 000	3 000
Unpaid Taxes	23 000	4 137 000	0	0
Dividends	15 400 000	15 400 000	30 800 000	0
Other Current Debt	1 150 000	1 150 000	0	0
Total Current Debt	21 420 000	24 955 000	30 803 000	3 000
Total Equity and Debt	200 364 000	222 490 000	163 500 000	148 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,47 %	−4,47 %	22,86 %	−0,41 %
Debt-to-Equity Ratio	1,27	1,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,79	1,78	1,01	224,67
Quick Ratio	1,79	1,78	1,01	224,67
Equity Ratio	0,39	0,44	0,81	1
Gross Profit Margin	-	-	-	-