JS SJØBERG HOLDING AS

1615 FREDRIKSTAD

Finances

Return on Equity

41,16 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	440 000	103 000	102 000	60 000
Total Assets	1 349 000	1 355 000	1 357 000	1 359 000
Total Equity	1 069 000	629 000	526 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	6 000	6 000
Operating Profit	−8 000	−6 000	−6 000	−6 000
Financial Income	457 000	120 000	120 000	80 000
Financial Costs	11 000	15 000	17 000	19 000
Financial Balance	446 000	105 000	103 000	61 000
Earnings Before Tax	439 000	99 000	97 000	56 000
Tax	−1 000	−4 000	−4 000	−5 000
Net Income	440 000	103 000	102 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	1 346 000	1 342 000	1 338 000
Total Current Assets	2 000	9 000	15 000	21 000
Total Assets	1 349 000	1 355 000	1 357 000	1 359 000
Total Retained Equity	1 039 000	599 000	496 000	395 000
Total Equity	1 069 000	629 000	526 000	425 000
Total Long-Term Debt	250 000	697 000	802 000	905 000
Total Current Debt	29 000	29 000	29 000	29 000
Total Equity and Debt	1 349 000	1 355 000	1 357 000	1 359 000

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	8 000	6 000	6 000	6 000
Operating Profit	−8 000	−6 000	−6 000	−6 000
Financial Income	457 000	120 000	120 000	80 000
Financial Costs	11 000	15 000	17 000	19 000
Financial Balance	446 000	105 000	103 000	61 000
Dividends	0	0	0	0
Net Income	440 000	103 000	102 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	46 000	42 000	38 000
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	1 300 000	1 300 000	1 300 000	1 300 000
Total Fixed Assets	1 347 000	1 346 000	1 342 000	1 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	9 000	15 000	21 000
Total Current Assets	2 000	9 000	15 000	21 000
Total Assets	1 349 000	1 355 000	1 357 000	1 359 000
Total Equity	1 069 000	629 000	526 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	697 000	802 000	905 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	29 000	29 000
Total Current Debt	29 000	29 000	29 000	29 000
Total Equity and Debt	1 349 000	1 355 000	1 357 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,16 %	16,38 %	19,39 %	14,12 %
Debt-to-Equity Ratio	0,23	1,11	1,52	2,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,31	0,52	0,72
Quick Ratio	0,07	0,31	0,52	0,72
Equity Ratio	0,79	0,46	0,39	0,31
Gross Profit Margin	-	-	-	-