SJYSJÅHOLMEN AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−79,55 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	4 000	4 000
Net Income	−35 000	−34 000	−35 000	−20 000
Total Assets	60 000	83 000	115 000	155 000
Total Equity	44 000	79 000	113 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	4 000	4 000
Expenditure	38 000	36 000	43 000	31 000
Operating Profit	−34 000	−32 000	−38 000	−26 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	0
Earnings Before Tax	−35 000	−34 000	−40 000	−26 000
Tax	0	0	−5 000	−6 000
Net Income	−35 000	−34 000	−35 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	10 000	33 000	65 000	105 000
Total Assets	60 000	83 000	115 000	155 000
Total Retained Equity	−56 000	−21 000	0	−97 000
Total Equity	44 000	79 000	113 000	148 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	16 000	4 000	2 000	2 000
Total Equity and Debt	60 000	83 000	115 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	4 000	4 000	4 000
Revenue	4 000	4 000	4 000	4 000
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	38 000	36 000	43 000	31 000
Operating Profit	−34 000	−32 000	−38 000	−26 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	0
Financial Balance	−2 000	−2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−35 000	−34 000	−35 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	33 000	65 000	97 000
Total Current Assets	10 000	33 000	65 000	105 000
Total Assets	60 000	83 000	115 000	155 000
Total Equity	44 000	79 000	113 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	15 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	2 000
Total Current Debt	16 000	4 000	2 000	2 000
Total Equity and Debt	60 000	83 000	115 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,55 %	−43,04 %	−30,97 %	−13,51 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−850 %	−800 %	−950 %	−650 %
Current Ratio	0,63	8,25	32,5	52,5
Quick Ratio	0,63	8,25	32,5	52,5
Equity Ratio	0,73	0,95	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %