SJØSS INVEST AS

5003 BERGEN

Finances

Return on Equity

54,56 %

Current Ratio

253,16

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 055 000	−14 000	80 000	609 000
Total Assets	20 134 000	16 204 000	16 218 000	14 638 000
Total Equity	5 599 000	2 544 000	2 558 000	2 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	18 000	−2 000	22 000
Operating Profit	−25 000	−18 000	2 000	−22 000
Financial Income	5 344 000	0	75 000	631 000
Financial Costs	2 269 000	0	0	0
Financial Balance	3 075 000	0	75 000	631 000
Earnings Before Tax	3 050 000	−18 000	77 000	609 000
Tax	−5 000	−4 000	−3 000	0
Net Income	3 055 000	−14 000	80 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 147 000	1 203 000	1 199 000	1 196 000
Total Current Assets	18 987 000	15 001 000	15 019 000	13 441 000
Total Assets	20 134 000	16 204 000	16 218 000	14 638 000
Total Retained Equity	4 213 000	1 158 000	1 172 000	1 092 000
Total Equity	5 599 000	2 544 000	2 558 000	2 478 000
Total Long-Term Debt	14 460 000	13 660 000	13 660 000	12 160 000
Total Current Debt	75 000	0	0	0
Total Equity and Debt	20 134 000	16 204 000	16 218 000	14 638 000

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	25 000	18 000	−2 000	22 000
Operating Profit	−25 000	−18 000	2 000	−22 000
Financial Income	5 344 000	0	75 000	631 000
Financial Costs	2 269 000	0	0	0
Financial Balance	3 075 000	0	75 000	631 000
Dividends	0	0	0	0
Net Income	3 055 000	−14 000	80 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	7 000	3 000	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	1 136 000	1 196 000	1 196 000	1 196 000
Total Fixed Assets	1 147 000	1 203 000	1 199 000	1 196 000
Stock	0	0	0	0
Total Investments	18 946 000	14 700 000	14 700 000	13 197 000
Cash, Bank	41 000	301 000	318 000	244 000
Total Current Assets	18 987 000	15 001 000	15 019 000	13 441 000
Total Assets	20 134 000	16 204 000	16 218 000	14 638 000
Total Equity	5 599 000	2 544 000	2 558 000	2 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 460 000	13 660 000	13 660 000	12 160 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	0	0	0
Total Current Debt	75 000	0	0	0
Total Equity and Debt	20 134 000	16 204 000	16 218 000	14 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,56 %	−0,55 %	3,13 %	24,58 %
Debt-to-Equity Ratio	2,58	5,37	5,34	4,91
Operating Profit Margin	-	-	-	-
Current Ratio	253,16	-	-	-
Quick Ratio	253,16	-	-	-
Equity Ratio	0,28	0,16	0,16	0,17
Gross Profit Margin	-	-	-	-